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Virtus Contrarian Value Fund

FMICX:US
NASDAQ GM
32.54
USD
0.08
0.25%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
24.35 - 33.78
1 Yr Return
12.77%
YTD Return
13.79%
Previous Close
32.62
52Wk Range
24.35 - 33.78
1 Yr Return
15.04%
YTD Return
13.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
32.54
Total Assets (m USD) (on 09/29/2016)
222.325
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
255.79 k 11.96 m 4.89
597.93 k 11.24 m 4.59
239.33 k 10.96 m 4.48
140.37 k 10.95 m 4.48
141.45 k 10.66 m 4.36
986.49 k 10.48 m 4.28
72.06 k 10.05 m 4.11
119.66 k 9.78 m 4.00
278.74 k 9.12 m 3.73
198.85 k 8.91 m 3.64
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