• Virtus Duff & Phelps Global Infrastructure Fund

Virtus

  • Global
  • Infrastructure

Virtus Duff & Phelps Global Infrastructure Fund

VGIRX

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

$16.14 ( +0.16 )

52 Week HL

$17.62 - $15.49

Net Assets

$95.2 M

Expense Ratio

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 15, 2021

Company Name

  • NextEra Energy
  • American Tower
  • Aena Sme
  • Union Pacific
  • Transurban Group

Holding

  • 6.92
  • 5.30
  • 4.17
  • 4.16
  • 4.06

Company Name

  • Crown Castle
  • Dominion Energy
  • Orsted AS
  • Enbridge Inc
  • Norfolk Souther
  • Total

Holding

  • 3.98
  • 3.74
  • 3.65
  • 3.62
  • 3.17
  • 42.77%

Manager

Name

Connie Luecke

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-4.2 %

3 Year

-1.12%

5 Year

0%

Best

21.86%
2019

Worst

-4.15%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.6% 1.5% -22.4% 15.8% - - - - - - -
Q2 -7.4% 2.9% 12.7% 4.5% 4.4% - - - - - -
Q3 - 5.5% 3.3% 2.1% -0.3% - - - - - -
Q4 - 0.9% 7.4% -1% -4.5% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.7% 0.6% 9.1% -4.1% -3.5% - - - - - - -
2021 -2.1% -2% 5.8% 4.7% 0.4% -2.1% 1.4% 2.1% 1.9% 0.7% -2.2% -2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VGIRX -4%6%-3%22%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -4%-22%-19%-7%-------

VGIRX S&P 500

Chart +