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    Virtus Intl Real Estate Securities A (PXRAX)

    6.93 Down 0.05(0.72%) Mar 31

    Profile as of Feb 27, 2015Get Profile for:
    Virtus Intl Real Estate Securities A
    Virtus Opportunities Trust101 Munson StreetGreenfield MA 01301
    Map
    Phone: 800-243-1574
    Fund Overview 
    Category:Global Real Estate
    Fund Family:Virtus
    Net Assets:43.65M
    Year-to-Date Return:7.37%
    Yield:6.58%
    Morningstar Rating:2 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 Jr., CFA. Mr. Haggerty is Senior Vice President (since 2007; previously Vice President (2005-2007)) and Portfolio Manager (since 2007) for Duff & Phelps and has served as a Senior Real Estate Securities Analyst since joining the firm in 2005. 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 74 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation with a secondary investment objective of income. 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.

    Fund Operations 
    Last Dividend (Dec 21, 2014) : 0.47
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 29, 2015) : 32.00%
    Average for Category:57.42%
    Fees & Expenses 
    ExpensePXRAXCategory Avg
    Annual Report Expense Ratio (net):1.50%1.41%
    Prospectus Net Expense Ratio:1.73%N/A
    Prospectus Gross Expense Ratio:1.73%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.41%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:1,089620
    5 Yr Expense Projection*:1,460962
    10 Yr Expense Projection*:2,4991,958
    * Per $10,000 invested