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Mutual Fund ticker: NASDAQ
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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

Profile

Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
36.00
Front Load
N/A
Net Assets
364503650.00
Manager Tenure
N/A

Fundamentals

PHRIX
Net Assets
365M
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
No
Fund Share Class Net Assets
133M
Fund Type
OpenEnd
Index Fund
No
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
0.979
Annual Yield % from dividends
2.12
Returns for 1 year
9.29
Returns for 3 years
-25.75
Returns for 5 years
36.12
Returns for 10 years
-46.15
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com