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PHRCX
Mutual Fund ticker: NASDAQ
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Virtus Duff & Phelps Real Estate Secs C (PHRCX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs C?

The investment seeks capital appreciation and income with approximately equal emphasis... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.99
Min. Initial Investment
2500.00
Fund Existence
about 22 years
Turnover
36.00
Front Load
N/A
Net Assets
346475780.00
Manager Tenure
N/A

Fundamentals

PHRCX
Net Assets
346M
Fund Existence
about 22 years
Turnover
36.00
Total Expense Ratio
1.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.29%
Gain YTD
0.962
Annual Yield % from dividends
1.14
Returns for 1 year
-7.65
Returns for 3 years
-13.60
Returns for 5 years
1.10
Returns for 10 years
-44.22
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com