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Virtus Rampart Enhanced Core Equity Fund

PGICX:US
NASDAQ GM
18.71
USD
0.14
0.75%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.86
1 Yr Return
17.26%
YTD Return
6.31%
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Previous Close
18.57
52Wk Range
15.31 - 18.86
1 Yr Return
18.05%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
18.71
Total Assets (m USD) (on 05/19/2017)
172.112
Inception Date
09/25/1997
Last Dividend (on 12/29/2016)
0.23
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHAEL DAVIS / BRENDAN R FINNERAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.00%

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