Virtus Growth & Income A
101 Munson Steet Greenfield MA 01301
Phone: 800-243-1574
| Category: | Large Blend | | Fund Family: | Virtus | | Net Assets: | 94.45M | | Year-to-Date Return: | 19.55% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Sep-97 |
|
Carlton Neel
Lead Manager since
01-Mar-09 | | | Neel is a vice president and portfolio manager with Zweig/Glaser Advisers, his employer since June 1995. Previously, he served as a vice president for the firm for two years. Neel began his investment career in 1990 as an associate with J.P. Morgan. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks current income and capital appreciation. The fund invests in equity securities, primarily common stocks. It normally invests at least 65% total of assets in common stocks; however, the adviser intends to invest nearly all of assets in common stocks, rather than holding significant amounts of cash and short-term investments. |
| Last Dividend
(22-Jun-09):
| 0.13 | | Last Cap Gain
(22-Dec-99):
| 0.18 | | Annual Holdings Turnover
| 112.00% | | Average for Category:
| 78.74% |
|
| Expense | PDIAX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$N/A | $781 | | 5 Yr Expense Projection*: |
$N/A | $1,299 | | 10 Yr Expense Projection*: |
$N/A | $2,389 |
|
|
0.24 (1.78%)
