Virtus Global Real Fund Quote
| VGSCX Fund | USD 33.80 0.09 0.27% |
PerformanceOK
| Odds Of DistressLow
|
Virtus Global is trading at 33.80 as of the 21st of July 2025; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 33.71. Virtus Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
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 percent 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.. More on Virtus Global Real
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Virtus Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Virtus (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Virtus Global Real [VGSCX] is traded in USA and was established 21st of July 2025. Virtus Global is listed under Virtus category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Virtus family. This fund at this time has accumulated 333.4 M in net assets with minimum initial investment of 2.5 K. Virtus Global Real is currently producing year-to-date (YTD) return of 5.84% with the current yeild of 0.01%, while the total return for the last 3 years was 3.86%.
Check Virtus Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Global Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus Global Real Mutual Fund Constituents
| REG | Regency Centers | Stock | Real Estate | |
| CUBE | CubeSmart | Stock | Real Estate | |
| HCP | Hashicorp | Stock | Information Technology | |
| WELL | Welltower | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| MAA | Mid America Apartment Communities | Stock | Real Estate |
Virtus Global Real Risk Profiles
| Mean Deviation | 0.516 | |||
| Semi Deviation | 0.559 | |||
| Standard Deviation | 0.7074 | |||
| Variance | 0.5004 |
Virtus Global Against Markets
Other Information on Investing in Virtus Mutual Fund
Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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