Virtus Growth & Income C
101 Munson Steet Greenfield MA 01301
Phone: 800-243-1574
| Category: | Large Blend | | Fund Family: | Virtus | | Net Assets: | 28.35M | | Year-to-Date Return: | -4.59% | | Yield: | 0.69% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Sep-97 |
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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 |
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| 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):
| 0.09 | | Last Cap Gain
(22-Dec-99):
| 0.18 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 80.36% |
|
| Expense | PGICX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.10% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$733 | $768 | | 5 Yr Expense Projection*: |
$1,255 | $1,311 | | 10 Yr Expense Projection*: |
$2,686 | $2,413 |
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0.23 (1.78%)
