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Virtus Growth Allocation Strategy Fund

CLVGX:US
NASDAQ GM
9.72
USD
0.02
0.21%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
8.97 - 9.96
1 Yr Return
9.27%
YTD Return
1.57%
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Previous Close
9.70
52Wk Range
8.97 - 9.96
1 Yr Return
9.27%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.72
Total Assets (m USD) (on 06/20/2018)
79.183
Inception Date
12/31/1992
Last Dividend (on 12/28/2017)
0.133
Dividend Indicated Gross Yield
5.47%
Fund Managers
ALAN M GAYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.50%
Profile
Virtus Growth Allocation Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in STI Classic Funds that invest primarily in either equity securities or fixed income securities.
Address
Virtus Fund Advisers LLC
100 Pearl Street
9th Floor
Hartford, CT 06103
Phone
1-800-243-1574, option 1