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Virtus Rampart Enhanced Core Equity Fund

PDIAX:US
NASDAQ GM
19.84
USD
0.01
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
17.98 - 21.17
1 Yr Return
9.55%
YTD Return
-2.22%
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Previous Close
19.85
52Wk Range
17.98 - 21.17
1 Yr Return
9.61%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
19.84
Total Assets (m USD) (on 06/15/2018)
160.319
Inception Date
09/25/1997
Last Dividend (on 12/28/2017)
0.055
Dividend Indicated Gross Yield
0.55%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
38.33 k 6.43 m 3.82
58.29 k 5.32 m 3.16
3.03 k 4.38 m 2.60
69.23 k 2.94 m 1.75
14.42 k 2.88 m 1.71
26.04 k 2.86 m 1.70
17.92 k 2.86 m 1.70
2.27 k 2.34 m 1.39
18.17 k 2.33 m 1.38
2.24 k 2.32 m 1.38
Profile
Virtus Rampart Enhanced Core Equity Fund seeks capital appreciation and current income by investing in securities and/or Exchange Traded Funds representing the S&P 500 Index. An options strategy is employed for the purpose of seeking to generate additional returns.
Address
Virtus Investment Partners Inc
100 Pearl Street
9th Floor
Hartford, CT 06103
Phone
1-800-243-1574