VGSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX) Ownership - Who owns Virtus Duff & Phelps Glb Rl Estt Secs A?

The investment seeks long-term capital appreciation with a secondary investment objective of income... Show more

Category: #Global Real Estate

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

Profile

Details

Group

International Stock Funds

Fundamentals

VGSAX

Net Assets

360M

Fund Existence

about 16 years

Turnover

45.00

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

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.42

Assets in Top Ten Holdings

147M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

56.00

Number of Net Holdings

58.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.28%

Gain YTD

1.272

Annual Yield % from dividends

2.19

Returns for 1 year

11.55

Returns for 3 years

-11.04

Returns for 5 years

39.22

Returns for 10 years

42.37

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details