Virtus Core Equity A
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Large Blend | | Fund Family: | Virtus | | Net Assets: | 7.26M | | Year-to-Date Return: | 13.51% | | Yield: | 0.51% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-99 |
|
T. Andrew Janes
Lead Manager since
28-May-99 | | | Andrew Janes is a partner and portfolio manager for Harris Investment Management. He has over 13 years in portfolio management, investment research and trust administration experience. Andrew joined the Harris from an Ohio bank where he was a fund manager and senior portfolio manager. Andrew received his undergraduate degree in economics from Ohio State University and his J.D. from Capital University of Law in Columbus. |
| 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 |
|
| |
| The investment seeks capital appreciation. The fund invests at least 80% of assets in equity securities of larger capitalization companies with market capitalizations in excess of $1 billion. It invests in securities that are considered to be undervalued and to represent growth opportunities. |
| Last Dividend
(22-Jun-09):
| 0.04 | | Last Cap Gain
(20-Jun-08):
| 0.20 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 70.87% |
|
| Expense | HGRZX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 928 | $774 | | 5 Yr Expense Projection*: |
$ 1,187 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,924 | $2,366 |
|
|
2.03% Nasdaq 
Profile
