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    Virtus Growth & Income A (PDIAX)

    21.65 Down 0.02(0.09%) Apr 24
    Prev Close:21.67
    YTD Return*:0.38%
    Net Assets*:162.90M

    * As of 31-Mar-15

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


    • No Headlines available for PDIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PowerShares S&P 500 Low Volatility ETF33.40N/A
    SPDR® S&P 500 ETF11.09N/A
    Health Care Select Sector SPDR® ETF8.03N/A
    Financial Select Sector SPDR® ETF7.84N/A
    Consumer Discret Sel Sect SPDR® ETF7.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:162.9M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:0.38%
    5y Avg Return:12.21%
    Rank in Category (ytd):75
    % Rank in Category (ytd):4.59%
    Beta (3y):1.01
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation and current income. The fund seeks to achieve its investment objective by investing in ETFs, and/or securities representing the S&P 500® Index and the primary sectors of the S&P 500® Index including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. It will also invest in ETFs representing market segments that include low volatility and high beta securities. Allocations are based on a proprietary rule-based momentum model that looks to overweight, those sectors and market segments that experienced stronger recent relative-performance. View More
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