Advertisement
Skip to Content
Morningstar

Virtus Duff & Phelps Real Estate Secs I PHRIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 20.47  /  1.29 %
  • Total Assets 424.4 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 14%

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

Morningstar’s Analysis PHRIX

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

People Pillar

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

Summary

|

Strength in the People Pillar isn't sufficient for Virtus Duff & Phelps Real Estate Secs I to overcome weaker marks in areas such as their Parent rating, limiting this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor