Virtus Value Equity C
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Large Value | | Fund Family: | Virtus | | Net Assets: | 360.00K | | Year-to-Date Return: | -19.71% | | Yield: | 0.21% | | Morningstar Rating: | N/A | | Fund Inception Date: | 26-Jun-06 |
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Daniel L. Sido
Lead Manager since
30-Dec-03 | | | Sido serves as senior partner and portfolio manager with Harris Investment Management, his employer since 1994. Prior to joining Harris IM, he was a portfolio manager for a St. Louis investment management company, managing equity and fixed income portfolios. Sido has more than 24 years of investment 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 and current income. The fund invests at least 80% of assets in equity securities of larger capitalization companies with market capitalization in excess of $1 billion. It invests in a portfolio that consists of approximately 50 to 75 stocks and diversified among major sectors of the market. The fund selects stocks that represent sectors found within the S&P 500 index. |
| Last Dividend
(22-Sep-08):
| 0.01 | | Last Cap Gain
(20-Jun-08):
| 0.40 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 60.52% |
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| Expense | PIQCX | Category
Avg | | Total Expense Ratio: | 1.87%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$588 | $586 | | 5 Yr Expense Projection*: |
$1,012 | $899 | | 10 Yr Expense Projection*: |
$2,192 | $1,767 |
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1.58% Nasdaq 
1.21%
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