Back to top
more

Virtus Global Infrastructure Fd A: (MF: PGUAX)

(MF) As of Apr 27, 2017 06:05 PM ET

 Add to portfolio

$14.38 USD

+0.04 (0.28%)

Zacks MF Rank 1-Strong Buy 1        

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

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

Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 7.94 31
3 months 7.94 31
6 months 3.08 83
1 Year 9.90 73
3 Year 4.14 46
5 Year 8.18 51
10 Year 5.32 32

* 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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 Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 3.19
% Yield 1.97
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 51.15
%Turnover 3/31/2017 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.62 0.72
Alpha -1.45 0.30 -0.40
R Squared 0.34 0.38 0.65
Std. Dev. 10.21 10.25 13.85
Sharpe 0.44 0.84 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 68.18
Australia 8.26
Spain 4.51
Other 4.45
Italy 3.58
United Kingdom 3.58
Canada 2.60
Switzerland 1.67
Europe 1.12
Germany 1.07

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 5.51 5.88
NEXTERA ENERGY INC 4.19 4.48
AMERICAN TOWER CORP 3.92 4.19
TRANSCANADA CORP 3.66 3.90
ATLANTIA SPA 3.58 3.82
ENBRIDGE INC 3.41 3.64
CROWN CASTLE INTERNATIONA 3.31 3.53
SEMPRA ENERGY 3.11 3.32
AENA SA 3.05 3.25

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 16.53
Avg. P/Book 1.67
Avg. EPS Growth 3.31
Avg. Market Value (Mil $) 28,883

Allocation

% of Portfolio
Large Growth 8.88
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.31
Emerging Market 2.92
Precious Metal 0.00
Intermediate Bond 19.08
Foreign Bond 20.03
High Yield Bond 0.00