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Morningstar

Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 31.89  /  0.06 %
  • Total Assets 362.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.61%
  • Turnover 17%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:28 AM GMT+0

Morningstar’s Analysis VGSAX

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

People Pillar

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

Strength in Virtus Duff& Phelps Glb Rl Estt Secs A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VGSAX

More VGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.36
25,675,668
Real Estate

Equinix Inc

4.73
14,507,044
Real Estate

Digital Realty Trust Inc

4.07
12,501,366
Real Estate

Welltower Inc

3.87
11,878,400
Real Estate

Sun Communities Inc

3.41
10,458,771
Real Estate

VICI Properties Inc Ordinary Shares

3.10
9,528,795
Real Estate

Public Storage

3.08
9,466,956
Real Estate

Ventas Inc

2.86
8,777,786
Real Estate

Realty Income Corp

2.72
8,362,453
Real Estate

American Homes 4 Rent Class A

2.44
7,490,972
Real Estate