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Morningstar

Virtus KAR Global Quality Dividend C PPTCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.61  /  0.51 %
  • Total Assets 32.1 Mil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.05%
  • Turnover 37%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis PPTCX

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

People Pillar

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

Weakness in Virtus KAR Global Quality Dividend C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PPTCX

More PPTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BCE Inc

4.87
1,646,255
Communication Services

International Business Machines Corp

4.59
1,550,055
Technology

Southern Co

4.05
1,369,172
Utilities

Spark New Zealand Ltd

3.95
1,333,940
Communication Services

IGM Financial Inc

3.52
1,188,544
Financial Services

AbbVie Inc

3.48
1,176,058
Healthcare

MSC Industrial Direct Co Inc Class A

3.47
1,171,468
Industrials

Amcor PLC Ordinary Shares

3.44
1,163,149
Consumer Cyclical

Fortis Inc

3.40
1,147,573
Utilities

Verizon Communications Inc

3.37
1,138,386
Communication Services