Virtus Disciplined Small Cap Value A
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Small Value | | Fund Family: | Virtus | | Net Assets: | 20.22M | | Year-to-Date Return: | -7.62% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-99 |
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Jason Bulinski
Lead Manager since
18-May-06 | | | Bulinski joined HIM in 2003, prior to that Bulinski was a credit associate for a large banking institution and served as co-manager of an endowment fund for a university. He has 4 years of investment management experience. |
| 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 capital appreciation. The fund normally invests at least 80% of assets in equity securities of small capitalization companies within the market capitalization range of the companies in the Russell 2000 Value index. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(20-Dec-07):
| 5.93 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 81.66% |
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| Expense | HSVZX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$937 | $688 | | 5 Yr Expense Projection*: |
$1,201 | $1,051 | | 10 Yr Expense Projection*: |
$1,956 | $2,046 |
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11.08% Nasdaq 0.00%
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