Virtus Global Dividend Fund Class I

 (MUTF:PGIUX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.26%
   
1 week   +0.64%
   
4 week   +5.02%
   
3 month
   
-0.68%  
YTD   +11.41%
   
1 year   +13.82%
   
3 years*   +14.78%
   
5 years*   +12.67%
   
*annualized
Best 3 month return+16.56%  
Worst 3 month return-24.45%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Below Average
5 years Above Average Low
10 years     -     - -
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets151.25M 
Front load-  
Deferred load-  
Expense ratio1.01%  
Management fee-  
Fund familyVirtus 

Asset allocation

Cash4.75%  
Stocks95.25%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
15.73+0.04(0.25%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Fund filings (PDF) »
Asset managers:
Connie Luecke (Started: Dec 30, 2004)
Randle Smith (Started: Dec 30, 2004)
Advisor Company:
Virtus Investment Advisors (VIA)
Fund family reports on Morningstar »
Virtus Opportunities Trust, 101 Munson Street, Greenfield, MA, 1301, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 11.92 9.46 9.20     -
Beta* 0.73 0.49 0.60     -
Mean annual return 1.02 1.13 1.13     -
R-squared* 63.06 47.78 68.98     -
Standard deviation 8.65 9.37 11.94     -
Sharpe ratio 1.41 1.44 1.13     -
* Against standard index

Top 10 holdings

Security Net Assets  
Williams Companies Inc (WMB) 5.94%  
Enbridge Inc (ENB) 5.12%  
AT&T Inc (T) 3.95%  
Verizon Communications Inc (VZ) 3.75%  
TransCanada Corp (TRP) 3.71%  
National Grid PLC (NGGTF) 3.25%  
Spectra Energy Corp (SE) 3.16%  
NextEra Energy Inc (NEE) 2.75%  
Kinder Morgan, Inc. (KMI) 2.74%  
Crown Castle International Corp (CCI) 2.49%