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Virtus Contrarian Value Fund

FMICX:US
NASDAQ GM
33.23
USD
0.24
0.72%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
24.35 - 33.78
1 Yr Return
7.38%
YTD Return
16.21%
Previous Close
33.47
52Wk Range
24.35 - 33.78
1 Yr Return
12.93%
YTD Return
16.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
33.23
Total Assets (m USD) (on 08/26/2016)
238.001
Inception Date
10/22/2004
Last Dividend (on 06/22/2016)
0.005
Dividend Indicated Gross Yield
0.03%
Fund Managers
DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
268.61 k 12.84 m 5.43
146.26 k 11.40 m 4.82
597.93 k 10.77 m 4.56
239.33 k 10.14 m 4.29
209.04 k 9.92 m 4.20
141.45 k 9.88 m 4.18
72.06 k 9.80 m 4.15
122.66 k 9.47 m 4.01
986.49 k 9.14 m 3.87
261.85 k 9.12 m 3.86
Profile
Virtus Contrarian Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in mid-cap companies within the range of those included in the Russell Midcap Index. The Manager looks for companies with restructuring and turnaround potential that are selling at a substantial discount to their market value.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361