The combination of a middling Process Pillar rating and a Low People Pillar rating limit Virtus Duff & Phelps Global Infras C to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 14.31 / 0.35 %
- Total Assets 82.7 Mil
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Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.68%
- Turnover 37%
Morningstar’s Analysis PGUCX
Will PGUCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.