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Virtus Conservative Allocation Strategy Fund

SVCAX:US
NASDAQ GM
11.81
USD
0.01
0.08%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
11.29 - 12.07
1 Yr Return
6.37%
YTD Return
-0.25%
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11.80
52Wk Range
11.29 - 12.07
1 Yr Return
6.45%
YTD Return
-0.25%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.81
Total Assets (m USD) (on 02/16/2018)
37.597
Inception Date
03/11/2003
Last Dividend (on 12/28/2017)
0.225
Dividend Indicated Gross Yield
7.62%
Fund Managers
ALAN M GAYLE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.60%
Profile
RidgeWorth Conservative Allocation Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund invests in fixed income securities, but may invest up to 35% of the Fund's total assets in STI Classic Funds that invest in equity securities.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863