Virtus Intl Real Estate Securities I

The investment seeks long-term capital appreciation; income is a secondary consideration.
The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities. It may, at times, invest up to 20% of its assets in U.S. REIT securities.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Virtus Fund Services, LLC
Global Branding Name  Virtus
12 month yield  2.02%
Fund currency  USD
Launch Date  2007-10-01
ISIN  US92828R7355
SEDOL  B284M90
Manager 1 Name  Frank Haggerty, Jr.
Manager 2 Name  Geoffrey Dybas
Fund Strategy  Global Real Estate
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.80%
Return - 2 Months  4.69 %
Return - 3 Months  8.88%
Return - 6 Months  14.29 %
Return - 9 months  13.98 %
Return - 12 Months  20.16%
Annualized return 24 months  16.47 %
Annualized return 36 months  8.37 %
Annualized return 48 months  16.46 %
Annualized return 60 months  17.50 %
Return 120 months  0.00 %
Annualized return since Inception  1.52%
Return YTD  14.29%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com
Custodian  JPMorgan Chase Bank NA
Phone  800-243-1574

Price

Last Price Date  2014-07-17
Pre-tax nav  7.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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