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PDPAX:NASDAQ

Virtus Alternatives Diversifier Fund Class A – PDPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.010.02 (+0.18%)10.21 - 11.590.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - PDPAX

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing its assets in a mix of underlying affiliated and unaffiliated mutual funds and exchange-traded funds ("ETFs") (collectively, "underlying funds"). Applying an innovative, institutional-level approach to investing, the fund invests in a diversified portfolio of alternative asset classes including managed futures, global real estate, global infrastructure, natural resources, commodities, currencies, and floating rate securities. While the fund is non-diversified, it invests in diversified underlying holdings.

Growth of $10,000 (10 Years)

Total Return2.90%
Yield (Trailing 12 Mo.)1.90%
Expense Ratio1.68%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception11/30/2005

Trailing Total Returns - PDPAX

as of 05/31/2013
TimeframePDPAXS&P 500Multialternative
1 Month-4.00%2.34%-0.40%
3 Month-0.90%8.22%0.90%
Year-to-Date0.36%15.37%1.90%
1 Year10.54%27.28%5.37%
3 Year7.31%16.87%3.43%
5 Year-0.55%5.43%0.47%
10 Year--7.58%2.85%
Since Inception2.90%10.42%--

Sector Allocation - PDPAX

as of 05/31/2013
Basic Materials
 
10.40%
Consumer Cyclical
 
0.56%
Financial Services
 
0.00%
Real Estate
 
43.84%
Consumer Defensive
 
2.63%
Healthcare
 
0.00%
Utilities
 
10.53%
Communication Services
 
8.06%
Energy
 
13.55%
Industrials
 
8.61%
Technology
 
1.81%

Asset Allocation - PDPAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
32.2032.20
Bond0.00
 
 
0.460.46
Other0.29
 
 
11.5011.21
Foreign Stock0.00
 
 
30.2530.25
Foreign Bond0.00
 
 
5.625.62
Total0.2980.0379.74
Cash29.00
 
 
49.2620.26
Total Net Assets$209.56M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - PDPAX

as of 05/31/2013
AAA1.16%
AA0.19%
A0.00%
BBB6.95%
BB42.29%
B38.78%
Below B3.81%
Not Rated6.82%

Top Ten Holdings - PDPAX

as of 05/31/2013
CompanyYTD Return% of Assets
PGIUX--22.11%
DBV--16.03%
PHRIX--11.72%
VGCIX--10.51%
DBC--10.20%
PXRIX--9.53%
VGISX--7.11%
PSFIX--6.25%
WDTI--2.25%
MOO--1.92%

Valuation & Growth - PDPAX

as of 05/31/2013
ValuationPDPAXCategory Range
Price/Earnings20.13
Price/Book1.85
Price/Sales2.10
Price/Cash Flow8.51
Dividend Yield3.27
LT Earnings6.15
Historical Earnings13.54
Sales Growth2.42
Cash-Flow Growth-3.62
Book-Value Growth0.71
Key:  Lo 
 Hi

Morningstar Summary - PDPAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PDPAX, 3 Year Avg

Pretax Return7.31%
Tax-adjusted Return4.72%
Tax Cost Ratio0.48%
Potential Cap Gains-45.16%

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