Virtus Intl Real Estate Securities I (PXRIX)
6.99 
0.02(0.29%) May 17
| Prev Close: | 6.97 |
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| YTD Return*: | 1.08% |
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| Net Assets*: | 36.00M |
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| Yield*: | 8.70% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 36M |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 1.25% |
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Performance & Risk
| YTD Return: | 1.08% |
| 5y Avg Return: | 2.04% |
| Rank in Category (ytd): | 98 |
| % Rank in Category (ytd): | 48.76% |
| Beta (3y): | 1.04 |
| Morningstar Risk Rating: | 3 |
Fund Summary
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 non-diversified.
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