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Morningstar

Virtus KAR Global Quality Dividend A PPTAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 15.32  /  +0.92 %
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.40%
  • Turnover 21%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PPTAX

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

  • People Pillar

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

Weakness in Virtus KAR Global Quality Dividend A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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
Rated on Published on

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Portfolio Holdings PPTAX

More PPTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

6.20 1.9 Mil
Technology

Fortis Inc

4.67 1.4 Mil
Utilities

AbbVie Inc

4.45 1.4 Mil
Healthcare

BCE Inc

4.02 1.2 Mil
Communication Services

Amcor PLC Ordinary Shares

3.87 1.2 Mil
Consumer Cyclical

Zurich Insurance Group AG

3.66 1.1 Mil
Financial Services

Verizon Communications Inc

3.59 1.1 Mil
Communication Services

Southern Co

3.54 1.1 Mil
Utilities

TotalEnergies SE

3.44 1.0 Mil
Energy

DHL Group

3.43 1.0 Mil
Industrials