PDPAX (Virtus:Alt Diversifier;A)
Net Asset Value: 10.27 1-Day Return: -0.03 (-0.29%) YTD Return as of 5/23/12:Up 0.49%

Classification: Flexible Portfolio   Objective: Flexible Portfolio   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.49 -4.86 9.14 -0.99NA
Classification 2.27 -2.36 10.87 1.09 4.91
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)82757872NA

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)70.50
Inception Date:11/30/05
Manager Name, TenureNeel/ Dickerson, 2008 / 2008
Expense Ratio: 0.45%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 2/29/12)

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Company NameSymbol% Net Assets
Powershares Db Commodity Index Tracking Fund NA 17.46
Virtus Global Infrastucture Fund;i NA 17.22
Virtus Real Estate Securities Fund;i NA 14.81
Virtus Global Commodities Stock Fund;i NA 12.44
Powershares Db G10 Currency Harvest Fund NA 11.79
Wisdomtree Managed Futures Strategy Fund NA 9.90
Virtus Senior Floating Rate Fund;i NA 8.46
Virtus International Real Estate Securities Fund;i NA 7.46
Blackrock Liquidity Tempfund;institutional NA 0.30
% of Total Holdings 99.84

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