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Virtus Growth Allocation Strategy Fund

SGIAX:US
NASDAQ GM
10.57
USD
0.02
0.19%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
9.19 - 10.57
1 Yr Return
13.71%
YTD Return
11.59%
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Previous Close
10.55
52Wk Range
9.19 - 10.57
1 Yr Return
13.82%
YTD Return
11.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.57
Total Assets (m USD) (on 09/18/2017)
86.551
Inception Date
12/31/1992
Last Dividend (on 07/12/2017)
0.01028
Dividend Indicated Gross Yield
-
Fund Managers
ALAN M GAYLE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.67%
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361