Virtus Small-Cap Core I
101 Munson Steet Greenfield MA 01301
Phone: 800-243-1574
| Category: | Mid-Cap Growth | | Fund Family: | Virtus | | Net Assets: | 28.93M | | Year-to-Date Return: | -3.74% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Oct-96 |
|
Robert A. Schwarzkopf
Lead Manager since
31-Dec-98 | | | Schwarzkopf is a portfolio manager with Kayne Anderson Investment Management, his employer since 1991. Before joining Kayne, he was a member of the Investment Policy Committee at the Pilgrim Group of Mutual Funds and portfolio manager for Pilgrim Regional Bankshares. Schwarzkopf has approximately 25 years of investment industry experience. Schwarzkopf holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation, with dividend income as a secondary consideration. The fund normally invests at least 80% of total assets in common stocks of small capitalization companies that, at time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000 index. |
| Last Dividend
(14-Mar-02):
| 0.00 | | Last Cap Gain
(20-Jun-08):
| 1.51 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 138.22% |
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| Expense | PKSFX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.46% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$425 | $651 | | 5 Yr Expense Projection*: |
$734 | $1,030 | | 10 Yr Expense Projection*: |
$1,613 | $2,053 |
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|
0.18 (1.32%)
