PGUAX (Virtus:Global Div;A)
Net Asset Value: 13.73
1-Day Return:
-0.04 (-0.29%)
YTD Return as of 4/5/13:
6.73%
Classification: Specialty & Misc Objective: Specialty & Misc Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.73 | 15.69 | 12.47 | 4.05 | NA |
| Classification | 2.00 | 6.41 | 8.79 | 2.75 | 10.69 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 50 | 45 | 21 | 44 | NA |
Fund Stats
More| Investment Objective: | Specialty & Misc |
|---|---|
| Net Assets ($Mil) | 48.70 |
| Inception Date: | 12/30/04 |
| Manager Name, Tenure | Luecke/Smith, 2004 / 2004 |
| Expense Ratio: | 1.32% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Enbridge Inc Ord | ENB | 6.44 |
| Williams Companies Inc Ord | WMB | 5.69 |
| At&t Inc Ord | T | 4.90 |
| Transcanada Corp Ord | TRP | 4.86 |
| Vodafone Group Plc Dr | VOD | 4.61 |
| Dreyfus Cash Management;institutional | NA | 3.87 |
| Spectra Energy Corp Ord | SE | 3.55 |
| Transurban Group | TCL | 3.07 |
| Kinder Morgan Inc Ord | KMI | 2.93 |
| Koninklijke Vopak Nv Ord | NA | 2.92 |
| % of Total Holdings | 42.84 | |
