Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Real Estate Securities Fund

PHRBX |

-

$1.09 B

-

2.14%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

9.5%

5 Yr Avg Return

9.6%

Net Assets

$1.09 B

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Real Estate Securities Fund

PHRBX |

-

$1.09 B

-

2.14%

PHRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Real Estate Securities Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Mar 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PHRBX - Performance

Return Ranking - Trailing

Period PHRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 15.2% -31.6% 15.7% N/A
3 Yr 9.5%* -17.8% 5.4% N/A
5 Yr 9.6%* -10.6% 20.9% N/A
10 Yr 3.5%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period PHRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period PHRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 10.4% -30.6% 17.0% N/A
3 Yr 8.8%* -17.4% 8.5% N/A
5 Yr 9.3%* -10.2% 20.9% N/A
10 Yr 3.5%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PHRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

PHRBX - Holdings

Concentration Analysis

PHRBX Category Low Category High PHRBX % Rank
Net Assets 1.09 B 10.8 M 64.2 B N/A
Number of Holdings 40 21 684 N/A
Net Assets in Top 10 444 M 3.47 M 26.8 B N/A
Weighting of Top 10 41.17% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 6.88%
  2. Digital Realty Trust Inc 4.44%
  3. Vornado Realty Trust 4.43%
  4. Prologis Inc 4.14%
  5. Essex Property Trust Inc 3.96%
  6. Equinix Inc 3.81%
  7. Kilroy Realty Corp 3.51%
  8. DCT Industrial Trust Inc 3.47%
  9. Public Storage 3.27%
  10. CubeSmart 3.26%

Asset Allocation

Weighting Return Low Return High PHRBX % Rank
Stocks 		100.00% 15.22% 100.19% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Cash 		0.00% -108.27% 18.56% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High PHRBX % Rank
Real Estate 		100.00% 13.33% 100.00% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 10.54% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Consumer Cyclical 		0.00% -0.45% 30.36% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHRBX % Rank
US 		100.00% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

PHRBX - Expenses

Operational Fees

PHRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 29.08% N/A
Management Fee 0.74% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

PHRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

PHRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 877.00% N/A

PHRBX - Distributions

Dividend Yield Analysis

PHRBX Category Low Category High PHRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PHRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PHRBX Category Low Category High PHRBX % Rank
Net Income Ratio 0.48% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

PHRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.