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Virtus Contrarian Value Fund

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FMICX:US
NASDAQ GM
29.88
USD
1.00
3.24%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
28.79 - 37.38
1 Yr Return
-19.82%
YTD Return
-14.63%
Previous Close
30.88
52Wk Range
28.79 - 37.38
1 Yr Return
-19.82%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
29.88
Total Assets (m USD) (on 08/31/2015)
330.777
Inception Date
10/22/2004
Last Dividend (on 06/22/2015)
0.028
Dividend Indicated Gross Yield
0.19%
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 449.50 k 19.65 m 5.13
Crown Holdings Inc 323.82 k 17.13 m 4.48
Weyerhaeuser Co 493.98 k 15.56 m 4.06
Owens Corning 367.34 k 15.15 m 3.96
ONEOK Inc 380.19 k 15.01 m 3.92
International Paper Co 314.18 k 14.95 m 3.91
Dow Chemical Co/The 289.00 k 14.79 m 3.86
Owens-Illinois Inc 640.11 k 14.68 m 3.84
TJX Cos Inc/The 218.05 k 14.43 m 3.77
Nabors Industries Ltd 984.60 k 14.21 m 3.71
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