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Morningstar

Virtus Duff & Phelps Glb Rl Estt Secs C VGSCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.44  /  0.62 %
  • Total Assets 305.8 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:28 AM GMT+0

Morningstar’s Analysis VGSCX

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

People Pillar

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

Strength in Virtus Duff& Phelps Glb Rl Estt Secs C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VGSCX

More VGSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.81
29,384,355
Real Estate

Equinix Inc

5.00
16,678,324
Real Estate

Sun Communities Inc

3.57
11,921,304
Real Estate

Welltower Inc

3.52
11,729,050
Real Estate

Mitsubishi Estate Co Ltd

3.39
11,319,573
Real Estate

VICI Properties Inc Ordinary Shares

3.16
10,543,194
Real Estate

Digital Realty Trust Inc

3.15
10,510,201
Real Estate

Ventas Inc

3.01
10,033,058
Real Estate

Public Storage

2.91
9,697,713
Real Estate

Realty Income Corp

2.78
9,264,460
Real Estate