Virtus Duff & Phelps Real Asset Fund Class A: (MF: PDPAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$14.07 USD
+0.08 (0.57%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.89 | 86 |
3 months | 1.27 | 38 |
6 months | 2.89 | 86 |
1 Year | 8.96 | 73 |
3 Year | 4.05 | 16 |
5 Year | 5.08 | 65 |
10 Year | 2.86 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 31.02 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 6/30/2024 | 9.99 |
% Turnover 6/30/2024 | 6.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.64 | 0.71 | 0.66 |
Alpha | -3.24 | -5.56 | -5.62 |
R Squared | 0.64 | 0.73 | 0.69 |
Std. Dev. | 14.29 | 15.10 | 12.25 |
Sharpe | 0.13 | 0.27 | 4.00 |
Sector / Country Weightings
As of 6/30/2024 | % of Portfolio |
---|---|
Finance | 99.70 |
Other | 0.30 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
VIRTUS GLOBAL INFRAS FUND | 26.38 | 4.87 |
VIRTUS GL REAL ESTATE SEC | 25.91 | 4.78 |
VIRTUS SEL MLP & ENERGY F | 17.96 | 3.31 |
SPDR S&P GLOBAL NAT RESOU | 10.85 | 2.00 |
INVESCO DB COMDTY IDX TRA | 7.97 | 1.47 |
VIRTUS SENIOR FLOATING RA | 3.66 | 0.68 |
VANECK GOLD MINERS ETF | 3.36 | 0.62 |
SCHWAB US TIPS ETF | 1.86 | 0.34 |
INVESCO DB AGRICULTURE | 1.75 | 0.32 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 9 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 4.56 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 0.00 |
Emerging Market | 1.59 |
Precious Metal | 1.44 |
Intermediate Bond | 0.00 |
Foreign Bond | 5.16 |
High Yield Bond | 13.31 |