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Fund Intelligence | Best Managers | PHRAX Insights | PHRAX Score | PHRAX Performance | PHRAX Manager | PHRAX News | PHRAX Allocation | PHRAX Holdings Change

Mutual Fund Insights: Virtus Real Estate Securities A Fund (PHRAX)

In-depth Analysis of Virtus Real Estate Securities A Fund (PHRAX)

Mutual fund chart: Virtus Real Estate Securities A Fund (PHRAX)

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See Virtus Real Estate Securities A Fund (PHRAX) performance details as of February 28, 2010

  

    Last Trade: $24.11 on 3/19/2010, Change: -0.25 (-1.03%)

  

Fund Manager - Frank J. Haggerty

Fund Manager Tenure: 2.6 years   [Similar Funds: PHRBX  PHRCX  PHRIX ]
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)
Frank J. 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, Frank J. Haggerty was a senior analyst and portfolio manager at ABN AMRO Asset Management for seven years.  Get more insights on Frank J. Haggerty

  

What we like about Virtus Real Estate Securities A Fund (PHRAX) What we like about Virtus Real Estate Securities A Fund (PHRAX)

Data for Virtus Real Estate Securities A Fund (PHRAX) as of February 28, 2010

  • Virtus Real Estate Securities A Fund (PHRAX) has good Long-term performance (5-year return 2.22% vs 0.27 % Real Estate category average)
  • Virtus Real Estate Securities A Fund (PHRAX) ratio of up-years vs down years is greater than 2
  • Virtus Real Estate Securities A Fund (PHRAX) has a Morningstar rating of 4 and above
  • Virtus Real Estate Securities A Fund (PHRAX) has an annual stock turnover rate of 48.00% vs Real Estate average of 113.50%. It is good that Virtus Real Estate Securities A management does not trade extensively for its return.
  • Virtus Real Estate Securities A Fund (PHRAX) is less volatile than its peers as it has a 3-year Standard Deviation of 38.26, lower than category average of 38.88

  

What we are cautious about Virtus Real Estate Securities A Fund (PHRAX) What we are cautious about Virtus Real Estate Securities A Fund (PHRAX)

Data for Virtus Real Estate Securities A Fund (PHRAX) as of February 28, 2010

  • Virtus Real Estate Securities A Fund (PHRAX) management has been with Virtus Real Estate Securities A Fund for only 2.6 years, it is hard to judge manager's ability based on this fund's operation record
  • Virtus Real Estate Securities A Fund is a focused fund with 49.34% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Virtus Real Estate Securities A Fund (PHRAX) has a less-than-ideal short-term performance (1-year return 90.36% vs 94.97 % Real Estate category average)
  • Virtus Real Estate Securities A Fund (PHRAX) has a less-than-ideal mid-term performance (3-year return -14.28% vs -14.95 % Real Estate category average)
  • Virtus Real Estate Securities A Fund (PHRAX) has a higher management fee of 1.59% than its Real Estate average of 1.50%
  • Virtus Real Estate Securities A Fund (PHRAX) carries a 5.75% load
See Virtus Real Estate Securities A Fund (PHRAX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Real Estate category?

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

  

Virtus Real Estate Securities A Fund (PHRAX) Net Asset

Track net asset change of Virtus Real Estate Securities A fund (PHRAX)

DateNet Asset
02/2010$854.78M
01/2010$497.19M
11/2009$509.58M
More historic net asset information on Virtus Real Estate Securities A Fund (PHRAX)

  

Virtus Real Estate Securities A Fund (PHRAX) Portfolio Allocation

Track portfolio allocation change of Virtus Real Estate Securities A fund (PHRAX)

DateCashStockBondOther
09/20092.73%97.27%0%0%
06/20091.81%98.19%0%0%
03/20091.71%98.29%0%0%
Click here to see more historic asset allocation information on Virtus Real Estate Securities A Fund (PHRAX)

  

Most Recent Top 10 Holdings in Virtus Real Estate Securities A Fund (PHRAX)

Discover what Virtus Real Estate Securities A Fund (PHRAX) manager is buying

30-Sep-09
SIMON PPTY GRP INC [10.35%]
VORNADO REALTY TRUST [6.45%]
PUBLIC STG [4.74%]
DIGITAL REALTY TRUST [4.69%]
EQUITY RESIDENTAL [4.69%]
BOSTON PPTYS INC [4.21%]
HCP, INC. [3.9%]
HEALTH CARE REIT [3.63%]
KIMCO REALTY CP [3.5%]
VENTAS INC [3.27%]

30-Jun-09
SIMON PPTY GRP INC [9.77%]
VORNADO REALTY TRUST [5.87%]
PUBLIC STG [5.43%]
DIGITAL REALTY TRUST [4.72%]
VENTAS INC [4.58%]
HCP, INC. [4.33%]
BOSTON PPTYS INC [4.22%]
EQUITY RESIDENTAL [4.22%]
HEALTH CARE REIT [3.71%]
HOST HOTELS & RESORT [3.28%]

31-Mar-09
Simon Property Group, Inc. (New [7.6%]
Public Storage [6.51%]
Digital Realty Trust, Inc. [6.24%]
Health Care REIT Inc. [5.45%]
Ventas, Inc. [5.13%]
Vornado Realty Trust [5.08%]
HCP, Inc. [4.46%]
Equity Residential [4.45%]
Federal Realty Investment Trust [3.73%]
Tanger Factory Outlet Centers, [3.71%]
Click here for Stock Holding Change Map in Virtus Real Estate Securities A Fund (PHRAX)

  

Related books and products to Virtus Real Estate Securities A Fund (PHRAX)

  

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