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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Virtus Real Estate Securities

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PHRAX:US

41.15 USD 0.26 0.64%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Virtus Real Estate Securities (PHRAX)

Year To Date: +2.41% 3-Month: +4.40% 3-Year: +14.36% 52-Week Range: 33.54 - 43.84
1-Month: -3.54% 1-Year: +22.33% 5-Year: +17.13% Beta vs FNRE: 1.00

Mutual Fund Chart for PHRAX

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  • PHRAX:US 41.15
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Fund Profile & Information for PHRAX

Virtus Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in publicly-traded real estate investment trusts and companies that are principally engaged in the real estate industry.

Inception Date: 03-01-1995 Telephone: 1-800-243-4361
Managers: GEOFFREY P DYBAS / FRANK J HAGGERTY JR
Web Site: www.virtus.com

Fundamentals for PHRAX

NAV (on 2015-02-27) 41.15
Assets (M) (on 2015-02-26) 1,681.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.13
Dividend Yield (ttm) 5.83

Fees & Expenses for PHRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for PHRAX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 942,991 155,046,580 10.461%
Public Storage 594,981 98,671,649 6.657%
Prologis Inc 2,148,425 80,995,623 5.465%
Equity Residential 1,119,522 68,940,165 4.651%
Essex Property Trust Inc 379,540 67,842,775 4.577%
Macerich Co/The 1,058,275 67,549,693 4.557%
Host Hotels & Resorts Inc 3,127,672 66,713,244 4.501%
Kilroy Realty Corp 1,038,242 61,713,104 4.164%
General Growth Properties Inc 2,509,575 59,100,491 3.987%
DCT Industrial Trust Inc 1,847,574 55,501,130 3.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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