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PHRAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Virtus Duff & Phelps Real Estate Secs A (PHRAX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs A?

The investment seeks capital appreciation and income with approximately equal emphasis... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PHRAX

Net Assets

366M

Fund Existence

over 30 years

Turnover

36.00

Total Expense Ratio

1.24

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

219M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

94.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.88%

Gain YTD

1.717

Annual Yield % from dividends

1.86

Returns for 1 year

8.84

Returns for 3 years

-9.04

Returns for 5 years

9.01

Returns for 10 years

-41.90

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Category RealEstate

Profile

Fundamentals

Details