Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
9.81
+0.18 (+1.87%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 28.51M | 3.32% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -9.030M | 15.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs, swaps and/or structured notes will vary over time, but will not exceed 10% of assets. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VLPIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| David Grumhaus | 6.73 yrs |
| Rodney Clayton | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
56
-9.030M
-396.29M
Category Low
505.27M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Targa Resources Corp | 11.40% | 58.14 | -0.02% |
| Cheniere Energy Inc | 8.68% | 126.58 | 1.14% |
| Energy Transfer LP | 6.56% | 10.10 | 3.17% |
| Williams Companies Inc | 6.52% | 30.05 | -1.18% |
| Western Midstream Partners LP | 5.98% | 23.55 | 4.48% |
| Plains GP Holdings LP Class A | 4.90% | 10.27 | 2.80% |
| ONEOK Inc | 4.59% | 54.57 | 2.36% |
| MPLX LP Partnership Units | 4.36% | 28.86 | 3.15% |
| Valero Energy Corp | 4.26% | 103.93 | -0.57% |
| Marathon Petroleum Corp | 4.10% | 85.68 | 1.24% |
Basic Info
| Investment Strategy | |
| The investment seeks total return with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs, swaps and/or structured notes will vary over time, but will not exceed 10% of assets. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VLPIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| David Grumhaus | 6.73 yrs |
| Rodney Clayton | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 3.32% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/9/2015 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| VLPAX | A |
| VLPCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |