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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.00+0.21 (+1.25%)
At close: 08:01PM EDT
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Virtus Duff & Phelps Global Infrastructure Fund Class A

101 Munson Street

Greenfield MA 01301

800-243-1574
Management Information
Connie M. Luecke,Lead Manager since December 29, 2004
Connie M. Luecke joined Duff & Phelps in 1992 and serves as Senior Managing Director. Ms. Luecke is also Vice President and Chief Investment Officer of the DNP Select Income Fund Inc. Connie M. Luecke serves as co-portfolio manager of the Virtus Global Infrastructure Fund and as senior telecommunications analyst of the DNP Select Income Fund, Inc. She has been a Senior Vice President of Duff & Phelps since January 1998 and was previously Managing Director of Duff & Phelps from 1996-1998. From 1992-1995, Ms. Luecke was employed by Duff & Phelps Investment Research Co., where she served as Managing Director (1995), Vice President (1994), Assistant Vice President (1993) and Analyst (1992). Ms. Luecke concentrates her research on the global telecommunications and transportation infrastructure industries. Prior to joining Duff & Phelps, Connie was a financial valuation consultant with Coopers & Lybrand for two years and research assistant with Harris Associates L.P. for six years. She holds a BS degree from DePaul University and an MBA from Loyola University of Chicago.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryInfrastructure
Fund FamilyVirtus
Net Assets87.51M
YTD Return0.91%
YieldN/A
Morningstar Rating★★★
Inception DateDec 29, 2004

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePGUAXCategory Average
Annual Report Expense Ratio (net)0.00%1.16%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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