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Virtus Growth & Income I (PXIIX)

On Feb 10: 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 10
Change:Up 0.24 (1.78%)
Prev Close:13.70
YTD Return*:19.82%
Net Assets*:9.13M
Yield*:1.82%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PXIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:9.13M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.82%
5y Avg Return:0.86%
Rank in Category (ytd):1515
% Rank in Category (ytd):74.96%
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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