PHRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Duff & Phelps Real Estate Secs I (PHRIX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs I?

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

PHRIX

Net Assets

348M

Fund Existence

over 18 years

Turnover

36.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

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

124M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.41%

Gain YTD

-3.753

Annual Yield % from dividends

2.12

Returns for 1 year

7.47

Returns for 3 years

-29.70

Returns for 5 years

16.11

Returns for 10 years

-46.83

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General Information

Category RealEstate

Profile

Fundamentals

Details