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Name

As of 06/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DUFF PHLPS SLT MLP MDSTRM ENG NAV

XDSEX | Fund

$9.47

$26.8 M

0.00%

2.25%

Vitals

YTD Return

51.8%

1 yr return

76.4%

3 Yr Avg Return

-43.5%

5 Yr Avg Return

-32.1%

Net Assets

$26.8 M

Holdings in Top 10

71.8%

52 WEEK LOW AND HIGH

$9.5
$0.46
$10.05

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DUFF PHLPS SLT MLP MDSTRM ENG NAV

XDSEX | Fund

$9.47

$26.8 M

0.00%

2.25%

XDSEX - Profile

Distributions

  • YTD Total Return 51.8%
  • 3 Yr Annualized Total Return -43.5%
  • 5 Yr Annualized Total Return -32.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -3.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DUFF PHLPS SLT MLP MDSTRM ENG NAV
  • Fund Family Name
    Virtus Alternative Investment Advisers Inc
  • Inception Date
    Jun 25, 2014
  • Shares Outstanding
    2834705
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XDSEX - Performance

Return Ranking - Trailing

Period XDSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 51.8% -3.5% 51.8% 0.76%
1 Yr 76.4% -16.2% 76.4% 0.74%
3 Yr -43.5%* -43.5% 90.5% 100.00%
5 Yr -32.1%* -32.1% 34.4% 100.00%
10 Yr N/A* -11.7% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period XDSEX Return Category Return Low Category Return High Rank in Category (%)
2023 49.3% -64.4% 67.5% 2.24%
2022 -4.8% -16.6% 24.6% 95.42%
2021 -24.8% -24.8% 46.7% 100.00%
2020 -25.3% -28.4% 5.2% 99.16%
2019 19.8% -14.5% 19.8% 0.91%

Total Return Ranking - Trailing

Period XDSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 51.8% -3.5% 51.8% 0.76%
1 Yr 76.4% -21.0% 76.4% 0.73%
3 Yr -43.5%* -43.5% 90.5% 100.00%
5 Yr -32.1%* -32.1% 35.8% 100.00%
10 Yr N/A* -11.7% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period XDSEX Return Category Return Low Category Return High Rank in Category (%)
2023 49.3% -64.4% 67.5% 2.24%
2022 -4.8% -16.6% 24.6% 95.42%
2021 -24.8% -24.8% 46.7% 100.00%
2020 -25.3% -28.4% 5.2% 99.16%
2019 19.8% -14.5% 19.8% 0.91%

NAV & Total Return History

XDSEX - Holdings

Concentration Analysis

XDSEX Category Low Category High XDSEX % Rank
Net Assets 26.8 M 13.6 M 6.88 B 95.56%
Number of Holdings 31 1 175 60.63%
Net Assets in Top 10 13.6 M 0 5.88 B 94.49%
Weighting of Top 10 71.81% 39.8% 89.4% 26.05%

Top 10 Holdings

  1. Targa Resources Corp 11.21%
  2. Williams Companies Inc 8.19%
  3. MPLX LP Partnership Units 8.13%
  4. Energy Transfer LP 7.96%
  5. Enterprise Products Partners LP 7.85%
  6. Cheniere Energy Inc 7.31%
  7. Plains All American Pipeline LP 5.77%
  8. ONEOK Inc 5.71%
  9. TC Energy Corp 4.98%
  10. Hess Midstream LP Class A 4.90%

Asset Allocation

Weighting Return Low Return High XDSEX % Rank
Stocks 		121.93% 53.33% 133.88% 8.73%
Cash 		1.11% -58.21% 13.09% 32.54%
Preferred Stocks 		0.00% 0.00% 4.73% 69.05%
Convertible Bonds 		0.00% 0.00% 5.29% 64.29%
Bonds 		0.00% 0.00% 44.12% 66.67%
Other 		-23.04% -36.30% 8.13% 98.41%

Stock Sector Breakdown

Weighting Return Low Return High XDSEX % Rank
Energy 		98.58% 29.76% 100.00% 18.25%
Basic Materials 		1.42% 0.00% 8.62% 26.98%
Utilities 		0.00% 0.00% 48.96% 89.68%
Technology 		0.00% 0.00% 19.24% 74.60%
Real Estate 		0.00% 0.00% 14.30% 64.29%
Industrials 		0.00% 0.00% 10.08% 72.22%
Healthcare 		0.00% 0.00% 0.00% 64.29%
Financial Services 		0.00% 0.00% 0.99% 65.87%
Communication Services 		0.00% 0.00% 5.06% 64.29%
Consumer Defense 		0.00% 0.00% 0.82% 64.29%
Consumer Cyclical 		0.00% 0.00% 13.46% 67.46%

Stock Geographic Breakdown

Weighting Return Low Return High XDSEX % Rank
US 		112.07% 48.92% 130.59% 7.14%
Non US 		9.86% 0.00% 39.45% 55.56%

XDSEX - Expenses

Operational Fees

XDSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.35% 13.30% 22.79%
Management Fee 1.43% 0.00% 1.43% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XDSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XDSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 248.00% 42.86%

XDSEX - Distributions

Dividend Yield Analysis

XDSEX Category Low Category High XDSEX % Rank
Dividend Yield 0.00% 0.00% 19.43% 93.53%

Dividend Distribution Analysis

XDSEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XDSEX Category Low Category High XDSEX % Rank
Net Income Ratio -3.19% -6.38% 6.88% 97.60%

Capital Gain Distribution Analysis

XDSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XDSEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.59 12.18

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