Virtus Intl Real Estate Securities I
Virtus Opportunities Trust 101 Munson Street Greenfield MA 01301
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Phone: 800-243-1574
| Category: | Global Real Estate | | Fund Family: | Virtus | | Net Assets: | 26.40M | | Year-to-Date Return: | -4.29% | | Yield: | 12.67% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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Frank J. Haggerty
Lead Manager since
02-Oct-07 | | | Haggerty is a portfolio manager for Duff & Phelps and has served as a senior REIT analyst since joining the firm in 2005, providing support for the dedicated REIT products managed by Duff & Phelps. Prior to joining Duff & Phelps, he was a senior analyst and portfolio manager at ABN AMRO Asset Management for seven years. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund invests 80% of 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 real estate investment trusts (REITs)and similar REIT-like entities. It invests up to 20% of assets in U.S. REIT securities. The fund is nondiversified. |
| Last Dividend
(22-Dec-09):
| 0.48 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 69.72% |
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| Expense | PXRIX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.54% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.00% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$ 585 | $769 | | 5 Yr Expense Projection*: |
$ 1,006 | $1,247 | | 10 Yr Expense Projection*: |
$ 2,180 | $2,515 |
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0.66% Nasdaq 
0.07 (1.34%) 
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