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Morningstar

Virtus Duff & Phelps Glb Rl Estt Secs C VGSCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 28.91  /  +0.21 %
  • Total Assets 353.6 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.00%
  • Turnover 29%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis VGSCX

Will VGSCX 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 VGSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGSCX 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 VGSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Duff& Phelps Glb Rl Estt Secs C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VGSCX

More VGSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.97 30.3 Mil
Real Estate

Welltower Inc

5.17 19.7 Mil
Real Estate

Equinix Inc

3.64 13.8 Mil
Real Estate

AvalonBay Communities Inc

3.60 13.7 Mil
Real Estate

Public Storage

3.56 13.5 Mil
Real Estate

Digital Realty Trust Inc

3.32 12.6 Mil
Real Estate

Realty Income Corp

2.86 10.9 Mil
Real Estate

Mitsubishi Estate Co Ltd

2.59 9.9 Mil
Real Estate

Simon Property Group Inc

2.57 9.8 Mil
Real Estate

American Homes 4 Rent Class A

2.57 9.8 Mil
Real Estate