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Virtus Duff & Phelps Global Infra A: (MF: PGUAX)

(MF) As of Nov 17, 2017 06:05 PM ET

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$15.02 USD

-0.07 (-0.46%)

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 16.27 60
3 months 0.23 93
6 months 5.69 82
1 Year 14.67 82
3 Year 4.79 76
5 Year 8.34 77
10 Year 4.67 41

* 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 NA
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Portfolio Statistics

%Unrealized Gain YTD 13.04
% Yield 1.70
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 37.12
%Turnover 10/31/2017 74.00

Risk

3 Year 5 Year 10 Year
Beta -18.47 -7.32 18.27
Alpha -1.87 6.73 11.96
R Squared 0.04 0.00 0.06
Std. Dev. 9.77 9.78 13.39
Sharpe 0.50 0.88 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 68.40
Australia 6.06
Italy 5.19
France 4.04
Spain 3.91
Other 3.48
Canada 2.30
United Kingdom 2.19
Switzerland 1.98
Europe 1.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 6.06 7.02
ATLANTIA SPA 5.19 6.01
NEXTERA ENERGY INC 4.43 5.13
AMERICAN TOWER CORP 4.01 4.65
TRANSCANADA CORP 3.46 4.01
KINDER MORGAN INC 3.32 3.85
CROWN CASTLE INTERNATIONA 3.17 3.67
SEMPRA ENERGY 3.13 3.63
ENBRIDGE INC 2.86 3.31

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 16.32
Avg. P/Book 1.90
Avg. EPS Growth 2.02
Avg. Market Value (Mil $) 33,364

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.05
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.52
Foreign Bond 9.28
High Yield Bond 24.05