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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)

(NASDAQ Mutual Funds) As of Jan 16, 2018 10:14 PM ET

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$14.84 USD

0.00 (0.00%)

Zacks MF Rank NA

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 17.83 69
3 months 1.60 87
6 months 3.85 93
1 Year 17.83 69
3 Year 5.63 78
5 Year 8.45 75
10 Year 4.78 56

* Annual for three years and beyond.

Zacks Premium Research for PGUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 14.24
% Yield 1.85
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 37.40
%Turnover 12/31/2017 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.60 0.71
Alpha -0.13 -0.56 -1.14
R Squared 0.28 0.33 0.65
Std. Dev. 9.81 9.81 13.41
Sharpe 0.58 0.88 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
United States 66.73
Australia 6.20
Italy 5.82
France 4.30
Canada 3.79
Other 3.26
United Kingdom 2.99
Spain 2.53
Switzerland 1.83
Europe 1.61

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 6.20 7.37
ATLANTIA SPA 5.82 6.92
NEXTERA ENERGY INC 4.63 5.50
AMERICAN TOWER CORP 4.14 4.93
TRANSCANADA CORP 3.59 4.26
KINDER MORGAN INC 3.33 3.95
SEMPRA ENERGY 3.17 3.77
CROWN CASTLE INTERNATIONA 3.16 3.76
ENBRIDGE INC 3.00 3.57

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues NA
Avg. P/E 16.39
Avg. P/Book 1.93
Avg. EPS Growth 1.6
Avg. Market Value (Mil $) 34,413

Allocation

% of Portfolio
Large Growth 2.19
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.21
Emerging Market 0.00
Precious Metal 1.50
Intermediate Bond 0.00
Foreign Bond 17.84
High Yield Bond 12.02