VGSAX – Virtus Duff & Phelps Glb Rl Estt Secs A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund Class I	Institutional	Open			Mar 2, 2009	$192.76M	0.990%	Above Average	$100,000	−$2.72M
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	Front Load	Open			Mar 2, 2009	$12.90M	1.240%	Average	$2,500	−$9.85M
VGSCX	Virtus Duff & Phelps Global Real Estate Securities Fund Class C	Level Load	Closed			Mar 2, 2009	$1.46M	1.990%	Average	$2,500	−$1.41M
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund Class R6	Retirement, Large	Open			Nov 3, 2016	$242.90M	0.870%	Average	$0	$59.83M

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