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Virtus Growth & Income A (PDIAX)

On Feb 10: 13.71 USD  Up 0.24 (1.78%)  
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 VIRTUS GROWTH & INCOME FUND CLA Delayed quote dataEdit
Net Asset Value:13.71
Trade Time:Feb 10
Change:Up 0.24 (1.78%)
Prev Close:13.71
YTD Return*:19.55%
Net Assets*:94.45M
Yield*:1.50%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PDIAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:94.45M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.55%
5y Avg Return:0.77%
Rank in Category (ytd):1556
% Rank in Category (ytd):76.99%
Beta (3y):1.00
Morningstar Risk Rating:Average
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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