Error: Could not add to watchlist. X
+ Watchlist

Virtus Rampart Enhanced Core Equity Fund

PDIAX:US
NASDAQ GM
20.72
USD
0.13
0.63%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
16.93 - 20.75
1 Yr Return
18.81%
YTD Return
7.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.59
52Wk Range
16.93 - 20.75
1 Yr Return
18.81%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
20.72
Total Assets (m USD) (on 05/22/2017)
173.153
Inception Date
09/25/1997
Last Dividend (on 12/29/2016)
0.06
Dividend Indicated Gross Yield
0.58%
Fund Managers
MICHAEL DAVIS / BRENDAN R FINNERAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
391.52 k 92.30 m 54.36
283.49 k 61.33 m 36.12
126.90 k 5.52 m 3.25
70.85 k 3.78 m 2.22
104.02 k 2.47 m 1.45
31.94 k 2.37 m 1.40
29.41 k 1.61 m 0.95
11.44 k 587.09 k 0.35
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Virtus Rampart Enhanced Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income by investig in equity securities, primarily common stocks. The adviser employs a Growth at a Reasonable Price (GARP) philosophy in its security selection process.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361