Virtus Duff & Phelps Select MLP and Energy Fund (VLPCX.O)

At A Glance

You hold VLPCX.O in 0 portfolios

Net Asset Value

11.29USD

 0.16 +1.44%

08/10/2022

Category
Sector Equity
YTD Return (Cumulative)
 29.23%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 5.68%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since August, 2015 »

 VLPCX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyVirtus
Inception Date09/09/2015
Portfolio Turnover49%
Dividend Yield--
Fund ManagerGrumhaus/Clayton
Manager Tenure2015
Virtus
100 Pearl Stret
Hartford, CT 06103

Fees, Expenses, & Minimums

Load TypeLevel
Total Expense Ratio2.15%
Max 12b-1 Fee Ratio1.0x
Early Redemption Fee--
Initial Investment$2,500
Subsequent Investments$100
Initial IRA Investments$100
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks total return with a secondary objective of income. The Fund invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. The Fund intends to focus the Funds investments primarily in equity securities of MLPs.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
106
Consistent Return
 
106
Capital Preservation
 
12360
Low Expense
 
22
Tax Efficiency (U.S. only)
 
106

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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