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Virtus Global Real Estate Securities A Fund (VGSAX)

Fund performance review and position details on Virtus Global Real Estate Securities A Fund (VGSAX)

    Last Trade: $ on , Change: (0%)

Virtus Global Real Estate Securities A Fund (VGSAX) HighlightVirtus Global Real Estate Securities A Fund (VGSAX) Fund Summary

Virtus Global Real Estate Securities A Fund (VGSAX) statistics as of May 30, 2016

Category: Global Real Estate
Fund Family: Virtus
Net Asset: $157.35M
Yield: 1.16%
Year-to-Date Return: 5.78%
Morningstar rating: 4

 

Virtus Global Real Estate Securities A Fund (VGSAX) CostVirtus Global Real Estate Securities A Fund (VGSAX) Cost

Virtus Global Real Estate Securities A Fund (VGSAX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Global Real Estate average): 1.40% (1.39%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 27.00%

 

Virtus Global Real Estate Securities A Fund (VGSAX) PerformanceVirtus Global Real Estate Securities A Fund (VGSAX) Performance

Most current Virtus Global Real Estate Securities A Fund (VGSAX) Performance

1-month Performance (Global Real Estate category median performance): 1.05% (-0.28%)
3-month Performance (Global Real Estate category median performance): 10.28% (9.03%)
1 Year Performance (Global Real Estate category median performance): 6.65% (0.79%)
3 Year Performance (Global Real Estate category median performance): 8.63% (5.24%)
5 Year Performance (Global Real Estate category median performance): 7.89% (5.67%)
Number of Years of positive return: 6 years
Number of Years of negative return: 0 years
3 year Alpha (Global Real Estate category average): 5.29 (-1.41)
3 year Beta (Global Real Estate category average): 0.65 (0.74)
3 year Sharpe Ratio: 0.7
3 year Treynor: 13.09

Virtus Global Real Estate Securities A Fund (VGSAX) topholdingTop Stock Holdings in Virtus Global Real Estate Securities A Fund (VGSAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Simon Property Group, Inc. Comm6.07%0.00%
Essex Property Trust, Inc. Comm3.46%0.00%
Equity Residential Common Share3.11%0.00%
AvalonBay Communities, Inc. Com3.05%0.00%
Public Storage Common Stock2.89%0.00%
Unibail-Rodamco SE2.51%0.00%
Kilroy Realty Corporation Commo2.37%0.00%
ProLogis, Inc. Common Stock2.27%0.00%
DCT Industrial Trust Inc Common2.22%0.00%
Boston Properties, Inc. Common 2%0.00%
*Note: The price change will reset to 0 after the midnight

 

Virtus Global Real Estate Securities A Fund (VGSAX) Portfolio AllocationVirtus Global Real Estate Securities A Fund (VGSAX) Fund Portfolio Allocation

Virtus Global Real Estate Securities A Fund (VGSAX) Fund Portfolio Allocation data as of 03/2016

Stock96.14%
Bond0%
Cash3.42%
Other0.44%

 

Virtus Global Real Estate Securities A Fund (VGSAX) CompareCompare with other Global Real Estate category mutual funds

Below are some additional Global Real Estate mutual funds generated out of our database

Fund1 Year3 year5 year
Virtus Global Real Estate Securities A6.658.637.89
MFS Global Real Estate R5 (MGLRX)7.247.857.73 Compare
Oppenheimer Global Real Estate Y (OGRYX)2.716.960 Compare
Third Avenue Real Estate Value Instl (TAREX)-4.826.797.83 Compare

See top fund managers for Global Real Estate Category Funds

 

Virtus Global Real Estate Securities A Fund (VGSAX) PerformanceOther Financial Data Web Sites on Virtus Global Real Estate Securities A Fund (VGSAX)

Addition research sites for Virtus Global Real Estate Securities A Fund (VGSAX)

 

Virtus Global Real Estate Securities A Fund (VGSAX) Related ResourcesSee more information on Virtus Global Real Estate Securities A (VGSAX) Fund

Popular pages on Virtus Global Real Estate Securities A (VGSAX) Fund

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