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

(MF) As of Jun 22, 2017 06:05 PM ET

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$14.74 USD

-0.09 (-0.61%)

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

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 13.76 32
3 months 7.38 34
6 months 16.68 18
1 Year 14.47 55
3 Year 4.59 50
5 Year 9.88 70
10 Year 5.30 25

* 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

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Portfolio Statistics

%Unrealized Gain YTD 9.93
% Yield 1.87
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 51.15
%Turnover 5/31/2017 17.00

Risk

3 Year 5 Year 10 Year
Beta -40.69 -22.41 2.13
Alpha -4.17 6.38 7.27
R Squared 0.08 0.02 0.03
Std. Dev. 10.30 9.95 13.86
Sharpe 0.48 1.03 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 73.58
Australia 6.09
Spain 5.01
Other 3.85
Italy 3.64
Switzerland 1.77
Canada 1.75
Europe 1.19
France 1.11
Germany 1.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 6.09 6.87
ENBRIDGE INC 4.30 4.85
NEXTERA ENERGY INC 4.16 4.70
KINDER MORGAN INC 3.87 4.37
AMERICAN TOWER CORP 3.78 4.27
ATLANTIA SPA 3.64 4.11
TRANSCANADA CORP 3.64 4.11
AENA SA 3.26 3.68
SEMPRA ENERGY 3.15 3.56

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 16.41
Avg. P/Book 1.67
Avg. EPS Growth 2.42
Avg. Market Value (Mil $) 32,678

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.89
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.10
Foreign Bond 18.51
High Yield Bond 0.00