Dow Up 0.59% Nasdaq Up 0.75%

Virtus Disciplined Small-Cap Opp I (HSCIX)

14.70 Up 0.09(0.62%) Sep 16
Prev Close:14.61
YTD Return*:3.29%
Net Assets*:70.91M
Yield*:0.02%

* As of 31-May-10

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HSCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DECK1.7439.11
TUP1.59-12.18
BCSI1.48-25.89
JAS1.4822.08
CRI1.4814.32

Fund Basics

Morningstar Overall Rating:
Total Assets:70.91M
Category:Small Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:3.29%
5y Avg Return:-2.93%
Rank in Category (ytd):80
% Rank in Category (ytd):10.83%
Beta (3y):1.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund 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 Small Stock index, a market capitalization-weighted index of the 2,000 smallest companies in the Russell Universe. As of December 31, 2009, the Russell 2000® Index was comprised of stocks with market capitalizations ranging from $20.3 million to $5.5 billion. View More
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