3 / 5 Stars
4 4 5 3 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#78 in World Stock
U.S. News evaluated 303 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 13.94 percent over the past year, 11.83 percent over the past three years, and 16.61 percent over the past five years.
|Trailing Returns||Updated 03.31.2014|
|Year to date||4.8%|
|3 Years (Annualized)||11.8%|
|5 Years (Annualized)||16.6%|
|10 Years (Annualized)||N/A|
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Fees are Above Average compared to funds in the same category.
Virtus Global Dividend Fund has an expense ratio of 1.28 percent.
Risk is Low compared to funds in the same category according to Morningstar.