Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
At close: 8:01 PM EST
Top 10 Holdings (61.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPIX
Energy 89.13%
Utilities 9.98%
Industrials 0.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.47% |
| Stocks | 95.53% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VLPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.65 |
| Price/Book | 0.35 | 2.02 |
| Price/Sales | 1.12 | 1.35 |
| Price/Cashflow | 0.14 | 5.52 |
| Median Market Cap | 27,636.76 | 14,103.18 |
| 3 Year Earnings Growth | 25.43 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 46.90% |
| 5y Average Return | 22.27% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Virtus |
| Net Assets | 42.63M |
| YTD Return | 32.72% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2015 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.
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