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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

40.93 USD 0.07 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Virtus Real Estate Securities (PHRAX)

Year To Date: +2.16% 3-Month: -5.52% 3-Year: +11.79% 52-Week Range: 34.62 - 43.84
1-Month: -3.42% 1-Year: +17.73% 5-Year: +13.21% Beta vs FNRE: 1.00

Mutual Fund Chart for PHRAX

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  • PHRAX:US 40.93
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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 2015-04-24) 40.93
Assets (M) (on 2015-04-23) 1,652.51
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 2015-03-23) 0.13
Dividend Yield (ttm) 5.89

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 726,141 142,062,225 8.445%
Public Storage 518,587 102,234,241 6.077%
Prologis Inc 2,049,250 89,265,330 5.306%
Equity Residential 1,048,745 81,655,286 4.854%
Essex Property Trust Inc 353,040 81,163,896 4.825%
Camden Property Trust 951,800 74,364,134 4.420%
Extra Space Storage Inc 1,055,525 71,321,824 4.240%
General Growth Properties Inc 2,408,075 71,158,616 4.230%
AvalonBay Communities Inc 389,090 67,798,933 4.030%
Kilroy Realty Corp 883,942 67,329,862 4.002%

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

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