Virtus Duff & Phelps Global Real Estate Sec Fd C (VGSCX)
34.78
-0.16
(-0.46%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 396.43M | 3.43% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.28M | 4.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund primary investment objective is long-term capital appreciation with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities issued by US and non-US companies of any capitalization that are principally engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global 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:
24
-100.83M
Peer Group Low
112.39M
Peer Group High
1 Year
% Rank:
44
-17.28M
-1.826B
Peer Group Low
694.79M
Peer Group High
3 Months
% Rank:
17
-102.52M
Peer Group Low
222.41M
Peer Group High
3 Years
% Rank:
43
-2.413B
Peer Group Low
2.498B
Peer Group High
6 Months
% Rank:
23
-323.67M
Peer Group Low
375.66M
Peer Group High
5 Years
% Rank:
23
-2.542B
Peer Group Low
2.498B
Peer Group High
YTD
% Rank:
45
-514.17M
Peer Group Low
588.39M
Peer Group High
10 Years
% Rank:
15
-3.330B
Peer Group Low
3.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 8.50% | 191.13 | -0.27% |
| Prologis, Inc. | 6.64% | 124.02 | -0.66% |
| Equinix, Inc. | 5.06% | 786.30 | -3.31% |
| Digital Realty Trust, Inc. | 4.25% | 158.08 | -3.55% |
| AvalonBay Communities, Inc. | 3.45% | 176.95 | -0.62% |
| Ventas, Inc. | 3.14% | 77.25 | 0.46% |
| MERLIN Properties SOCIMI SA | 3.00% | 15.65 | -0.19% |
| Mitsui Fudosan Co., Ltd. | 2.90% | 10.70 | 0.00% |
| Simon Property Group, Inc. | 2.66% | 183.65 | -0.09% |
| American Homes 4 Rent | 2.65% | 31.70 | -2.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.68% |
| Administration Fee | 3.43K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund primary investment objective is long-term capital appreciation with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities issued by US and non-US companies of any capitalization that are principally engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 1.34% |
| 30-Day SEC Yield (10-31-25) | 1.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 34.39 |
| Weighted Average Price to Sales Ratio | 8.921 |
| Weighted Average Price to Book Ratio | 3.363 |
| Weighted Median ROE | 12.13% |
| Weighted Median ROA | 3.41% |
| ROI (TTM) | 9.32% |
| Return on Investment (TTM) | 9.32% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 1.050 |
| Number of Equity Holdings | 54 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.56% |
| EPS Growth (3Y) | 4.96% |
| EPS Growth (5Y) | -0.15% |
| Sales Growth (1Y) | 7.52% |
| Sales Growth (3Y) | 10.45% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 3.23% |
| Sales per Share Growth (3Y) | 6.30% |
| Operating Cash Flow - Growth Rate (3Y) | 10.47% |
As of June 30, 2025
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:VGSCX", "name") |
| Broad Asset Class: =YCI("M:VGSCX", "broad_asset_class") |
| Broad Category: =YCI("M:VGSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |