Virtus Duff & Phelps Real Estate Securities Fd I (PHRIX)
18.43
+0.32
(+1.77%)
USD |
Mar 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund has investment objectives of capital appreciation and income with approximately equal emphasis. Under normal circumstances, the fund invests at least 80% of its assets in publicly traded REITs and companies that are principally engaged in the real estate industry. The fund concentrates in real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 9.73% | 837.68 | 0.45% |
| Prologis Inc | 8.70% | 111.89 | 1.39% |
| Welltower Inc | 6.84% | 147.84 | 1.34% |
| Digital Realty Trust Inc | 5.72% | 148.57 | 1.80% |
| AvalonBay Communities Inc | 4.82% | 209.63 | 0.85% |
| Simon Property Group Inc | 4.54% | 161.21 | 1.08% |
| Public Storage | 4.41% | 298.13 | 1.79% |
| Ventas Inc | 4.39% | 66.89 | 0.80% |
| American Homes 4 Rent | 4.17% | 35.40 | 2.14% |
| Iron Mountain Inc | 3.94% | 86.62 | 1.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 158.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund has investment objectives of capital appreciation and income with approximately equal emphasis. Under normal circumstances, the fund invests at least 80% of its assets in publicly traded REITs and companies that are principally engaged in the real estate industry. The fund concentrates in real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 13.22% |
| EPS Growth (5Y) | 6.57% |
| Sales Growth (1Y) | 12.25% |
| Sales Growth (3Y) | 14.66% |
| Sales Growth (5Y) | 10.32% |
| Sales per Share Growth (1Y) | 7.23% |
| Sales per Share Growth (3Y) | 9.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.90% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHRIX", "name") |
| Broad Asset Class: =YCI("M:PHRIX", "broad_asset_class") |
| Broad Category: =YCI("M:PHRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |