Virtus Small-Cap Sustainable Growth I
101 Munson Steet Greenfield MA 01301
Phone: 800-243-1574
| Category: | Small Growth | | Fund Family: | Virtus | | Net Assets: | 3.84M | | Year-to-Date Return: | -4.51% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-06 |
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Robert A. Schwarzkopf
Lead Manager since
28-Jun-06 | | | 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. The fund invests at least 80% of total assets in common stocks of small capitalization companies, defined by the Russel 2000 Growth index to range in market cap between $47 million and $8.4 billion. It generally invests in approximately 20-35 securities at any given time. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 131.92% |
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| Expense | PXSGX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.67% | | 3 Yr Expense Projection*: |
$542 | $690 | | 5 Yr Expense Projection*: |
$933 | $1,094 | | 10 Yr Expense Projection*: |
$2,030 | $2,198 |
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0.09 (1.07%)
