Mutual Funds - Profile

Virtus Duff & Phelps Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 53

Summary

The fund seeks to generate total return by investing in essential services providers around the world.

The global funds looks for companies operating in sectors providing essential services under government contracts of privately owned. The investment universe includes companies in electric, water or natural gas utilities, railroads, telecoms, road network services operators.

These companies are deemed to perform well regardless of economic conditions with long-term agreement generally protected by government regulation and inflation-linked increases.

The fund is managed by Duff & Phelps Investment Management Company and the investment team looks to build a More

Price

  • Last Close
  • $16.52
    +0.01
  • 52 Week HL
  • $17.17 - $14.1
  • Net Assets
  • $89.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 15, 2021

Company Holding
NextEra Energy 6.92
American Tower 5.30
Aena Sme 4.17
Union Pacific 4.16
Transurban Group 4.06
Company Holding
Crown Castle 3.98
Dominion Energy 3.74
Orsted AS 3.65
Enbridge Inc 3.62
Norfolk Souther 3.17
Total 42.77%

Manager

  • Name
  • Connie Luecke
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.3 % YTD

  • 3 Year
  • 25.57%
  • 5 Year
  • 0%
  • Best
  • 21.86%
    2019
  • Worst
  • -3.04%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VGIRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.5% -22.4% 15.8% - - - - - - - -
Q2 2.9% 12.7% 4.5% 4.4% - - - - - - -
Q3 5.5% 3.3% 2.1% -0.3% - - - - - - -
Q4 0.7% 7.4% -1% -4.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% -2% 5.8% 4.7% 0.4% -2.1% 1.4% 2.1% 1.9% -3.6% - -
2020 2.9% -8.4% -17.7% 8.1% 5.4% -1.1% 4.5% 1% -2.2% -0.6% 8.4% -0.4%

Annual Return

Index Comparison

Alpha

NAV