Virtus Disciplined Small Cap Value A
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Small Value | | Fund Family: | Virtus | | Net Assets: | 58.80M | | Year-to-Date Return: | 10.94% | | Yield: | 0.11% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Aug-99 |
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Thomas P. Lettenberger
Lead Manager since
18-May-06 | | | Lettenberger joined HIM in 2005.Prior to that he was a vice president of Columbia Management and is a co-manager for the fund since May, 2004. Lettenberger has been associated with Columbia Management since August, 2000. Prior to joining Columbia Management, he was an equity research analyst at William Blair LLC from July 1998 to August 2000. Lettenberger holds the Chartered Financial Analyst designation. |
| 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. The fund normally invests at least 80% of assets in equity securities of small capitalization companies within the market capitalization range of the companies in the Russell 2000 index. |
| Last Dividend
(22-Jun-09):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 5.93 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 76.37% |
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| Expense | HSVZX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 955 | $640 | | 5 Yr Expense Projection*: |
$ 1,232 | $1,003 | | 10 Yr Expense Projection*: |
$ 2,021 | $2,022 |
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1.74% Nasdaq 
0.12 (0.52%) 
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