PXRIX (Virtus:Intl Real Est;I)
Net Asset Value: 6.68
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
2.93%
Classification: Intl Real Estate Funds Objective: Intl Real Estate 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.93 | 22.99 | 13.69 | 1.77 | NA |
| Classification | 6.09 | 29.29 | 11.44 | 0.27 | 11.79 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 76 | 84 | 16 | 14 | NA |
Fund Stats
More| Investment Objective: | Intl Real Estate |
|---|---|
| Net Assets ($Mil) | 28.80 |
| Inception Date: | 10/1/07 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.25% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Westfield Group | NA | 9.47 |
| Unibail-rodamco Se | UL | 6.49 |
| Link Real Estate Investment Trust | NA | 4.40 |
| Land Securities Group Plc | LAND | 3.98 |
| Hongkong Land Holdings Ltd Ord | NA | 3.82 |
| Riocan Real Estate Investment Trust | NA | 3.78 |
| Dexus Property Group | NA | 3.46 |
| Brookfield Office Properties Inc | BPO | 3.14 |
| Westfield Retail Trust | NA | 2.87 |
| Hammerson Plc | HMSO | 2.72 |
| % of Total Holdings | 44.13 | |
