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Virtus Intl Real Estate Securities A (PXRAX)

7.36 Down 0.02(0.27%) Jul 11

Profile as of Jun 29, 2014Get Profile for:
Virtus Intl Real Estate Securities A
Virtus Opportunities Trust101 Munson StreetGreenfield MA 01301
Phone: 800-243-1574
Fund Overview 
Category:Global Real Estate
Fund Family:Virtus
Net Assets:48.59M
Year-to-Date Return:14.13%
Morningstar Rating:3 stars
Fund Inception Date:Oct 1, 2007
Morningstar Style Box 
Global Real Estate
[View Category Definition]
View Top Global Real Estate Funds
About the Morningstar Style Box
Management Information 
Frank J. Haggerty, Jr.
Lead Manager since Oct 1, 2007
Frank J. Haggerty serves as Portfolio Manager for all dedicated Global Real Estate Securities managed by Duff & Phelps, including the Virtus Real Estate Securities Fund; the Virtus International Real Estate Securities Fund; the Virtus Global Real Estate Securities Fund; the Virtus Real Estate Securities Series, a series of the Virtus Variable Insurance Trust; the REIT portfolio within the DNP Select Income Fund Inc., a closed-end fund; and separate institutional accounts. Mr. Haggerty joined Duff & Phelps in 2005 after having served as a REIT portfolio manager and senior analyst for ABN AMRO Asset Management. He began his investment career in 1996. He holds a BS from Illinois State University and an MBA from the Kellstadt Graduate School of Management at DePaul University.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:100
Min Initial Investment, AIP:100
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
PXRAX can be purchased from 73 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities. It may, at times, invest up to 20% of its assets in U.S. REIT securities.

Fund Operations 
Last Dividend (Dec 19, 2013) : 0.13
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 9, 2014) : 22.00%
Average for Category:69.91%
Fees & Expenses 
ExpensePXRAXCategory Avg
Annual Report Expense Ratio (net):1.50%1.42%
Prospectus Net Expense Ratio:1.50%N/A
Prospectus Gross Expense Ratio:1.73%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.75%5.43%
Max Deferred Sales Load: N/A2.05%
3 Yr Expense Projection*:1,089615
5 Yr Expense Projection*:1,460968
10 Yr Expense Projection*:2,4991,969
* Per $10,000 invested