Fund Research for Virtus Growth & Income C (PGICX)

  • Fund Overview

    Fund Inception Date: Sep 25, 1997
    Category: Large Blend
    Overall Risk: Average
    Fund Family: Virtus
    Return Since Inception: 2.21%
    YTD Return: 18.78%
    Yield (TTM): 0.72%
    Net Assets: 28.12 M
    Morningstar Rating:
    2 of 5

    The investment seeks current income and capital appreciation. The fund invests in equity securities, primarily common stocks. It normally invests at least 65% total of assets in common stocks; however, the adviser intends to invest nearly all of assets in common stocks, rather than holding significant amounts of cash and short-term investments.

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    Size
    Average Market Cap $26,435 M
    Market Capitalization Portfolio
    Giant 46.42%
    Large 36.93%
    Medium 10.14%
    Small 6.51%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 18.78% 23.26% -6.51% 0.01% -1.40% 2.21%
    +/- Category -6.37% -4.72% -0.57% -0.52% -1.34% —
    +/- S&P 500 TR -4.81% -2.85% -1.04% -0.47% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.08% 7.33% -7.68% -0.24% -1.40% 2.21%
    Quarter (as of 09/30/2009) 14.92% -8.44% -5.73% 0.64% -0.48% 2.51%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/25/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.90%
    Service 29.89%
    Manufacturing 43.33%

    Asset Allocation

    Short Long Net Assets
    Cash 2.01% 2.88% 0.87%
    Stocks 0.00% 97.12% 97.12%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 8.91% 8.91%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = MICROSOFT CORP (MSFT) Software 19.10 43.62% 2.77%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.74 31.58% 2.64%
    = CORNING INC (GLW) Telecom 17.02 54.67% 2.54%
    + PEPSICO INC (PEP) Consumer Goods 18.63 12.08% 2.54%
    = UNDER ARMOUR INC (UA) Consumer Goods 32.00 14.68% 2.50%
    = NUCOR CORP (NUE) Industrial Materials — -13.23% 2.48%
    + MCDONALDS CORP (MCD) Consumer Services 16.34 -2.33% 2.46%
    = NOKIA CORP (NOK) Telecom 9.08 -14.56% 2.44%
    + GILEAD SCIENCES INC (GILD) Healthcare 17.80 -14.35% 2.36%
    = QUALCOMM INC (QCOM) Telecom 47.37 19.23% 2.35%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 06/22/2009
    Expense Ratio (based on net assets) 2.17%
    Taken from annual report dated 03/31/2009

  • Fund Management