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Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)

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31.63+0.61 (+1.97%)
At close: 08:00PM EDT

Virtus Duff & Phelps Glb Rl Estt Secs R6

Greenfield MA 01301

101 Munson Street

Management information
Geoffrey P. Dybas,Lead manager since 1 March 2009
Geoffrey P. Dybas heads the Duff & Phelps’ Global Real Estate Securities team. He is Senior Portfolio Manager and co-founder of all dedicated REIT strategies managed by Duff & Phelps, including the Virtus Real Estate Securities Fund; the Virtus International Real Estate Securities Fund; the Virtus Global Real Estate Securities Fund; the Virtus Real Estate Securities Series, a series of the Virtus Variable Insurance Trust; the REIT portfolio within the DNP Select Income Fund Inc., a closed-end fund; and separate institutional accounts. He joined Duff & Phelps in 1995.Mr. Dybas serves as Senior Portfolio Manager since 2007. He is Senior Portfolio Manager and co-founder for all dedicated REIT portfolios managed by Duff & Phelps, inclusive of the real estate strategies in the Virtus Opportunities Trust. In addition, Mr. Dybas manages the REIT portfolio within the DNP Select Income Fund Inc., a closed-end mutual fund; an affiliated mutual fund series offered under certain universal life insurance and annuity products; and separate institutional accounts Mr. Dybas was a corporate banker for Bank One and began his investment career in 1989. He holds a BS degree, cum laude, from Marquette University and an MBA from the Kellogg School of Management at Northwestern University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyVirtus
Net assets382.89M
YTD return10.48%
Yield2.64%
Morningstar rating★★★★
Inception date1 Mar 2009

Fund operations

Last dividend0.85
Last cap gain-5.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseVRGEXCategory average
Annual report expense ratio (net)1.40%1.21%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A