Dow Down 0.25% Nasdaq Down 0.26%

Virtus Strategic Growth B (PBTHX)

11.35 Down 0.03(0.26%) Aug 28
Prev Close:11.38
YTD Return*:1.40%
Net Assets*:414.55M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PBTHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.5521.07
FB5.7432.41
APH4.018.34
PCLN3.597.18
CL3.24-0.31

Fund Basics

Morningstar Overall Rating:
Total Assets:414.55M
Category:Large Growth
Annual Report Expense Ratio (net):2.03%

Performance & Risk

YTD Return:1.40%
5y Avg Return:12.54%
Rank in Category (ytd):80
% Rank in Category (ytd):4.62%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. Under normal conditions, the fund invests at least 65% of its assets in equity securities of large market capitalization companies. Its subadviser considers large market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of the Russell 1000® Growth Index. Generally, the fund invests in approximately 30 to 40 securities at any given time. It invests in a select group of large market capitalization growth companies believed to be undervalued relative to their future growth potential. View More
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