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Morningstar

Virtus Duff & Phelps Real Asset I VADIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.03  /  +0.31 %
  • Total Assets 17.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.28%
  • Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis VADIX

Will VADIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Duff& Phelps Real Asset I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VADIX

More VADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Duff & Phelps Global Infras R6

26.34 4.9 Mil
—

Virtus Duff & Phelps Glb Rl Estt Secs R6

25.88 4.8 Mil
—

Virtus Duff & Phelps Sel MLP & Engy I

17.94 3.3 Mil
—

SPDR® S&P Global Natural Resources ETF

10.83 2.0 Mil
—

Invesco DB Commodity Tracking

7.95 1.5 Mil
—

Virtus Newfleet Senior Floating Rate R6

4.11 759,439
—

VanEck Gold Miners ETF

3.35 619,752
—

Schwab US TIPS ETF™

1.86 344,256
—

Invesco DB Agriculture

1.74 321,880
—

Us Dollar

−0.02 −3,060
Cash and Equivalents