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Morningstar

Virtus Duff & Phelps Global Infras C PGUCX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 14.31  /  0.35 %
  • Total Assets 82.7 Mil
  • Adj. Expense Ratio
    2.040%
  • 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%

USD | NAV as of Jan 28, 2023 | 1-Day Return as of Jan 28, 2023, 1:16 AM GMT+00:00

Morningstar’s Analysis PGUCX

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

People Pillar

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

Summary

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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.

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