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Virtus Growth & Income I (PXIIX)

On Feb 9: 13.70 USD  Up 0.24 (1.78%)  
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VIRTUS GROWTH & INCOME FUND CLA Delayed quote dataEdit
Net Asset Value: 13.70
Trade Time: Feb 9
Change: Up 0.24 (1.78%)
Prev Close: 13.46
YTD Return*: -4.55%
Net Assets*: 8.84M
Yield*: 1.55%
* As of 31-Jan-10
Virtus Growth & Income I (PXIIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 8.84M
Category: Large Blend
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.55%
5y Avg Return: 0.42%
Rank in Category (ytd): 1576
% Rank in Category (ytd): 73.96%
Beta (3y): 1.00
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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