• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Virtus Mid-Cap Value Fund

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FMICX:US

33.63 USD 0.26 0.78%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Virtus Mid-Cap Value Fund (FMICX)

Year To Date: -0.21% 3-Month: -9.52% 3-Year: +17.35% 52-Week Range: 31.72 - 37.69
1-Month: -8.50% 1-Year: +5.36% 5-Year: +12.72% Beta vs RMC: 1.00

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  • FMICX:US 33.63
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Fund Profile & Information for FMICX

Virtus Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund predominantly 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.

Inception Date: 10-22-2004 Telephone: 1-800-243-4361
Managers: DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
Web Site: www.virtus.com

Fundamentals for FMICX

NAV (on 2014-10-20) 33.63
Assets (M) (on 2014-10-17) 463.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FMICX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 0.10

Fees & Expenses for FMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for FMICX

Filing Date: 08/29/2014
Name Position Value % of Total
ONEOK Inc 372,640 26,159,328 4.697%
Safeway Inc 708,380 24,637,456 4.424%
Weyerhaeuser Co 709,690 24,093,976 4.326%
Fidelity Institutional Money M 23,805,283 23,805,283 4.274%
Crown Holdings Inc 489,470 23,626,717 4.242%
Nabors Industries Ltd 860,280 23,408,219 4.203%
Republic Services Inc 564,932 22,218,776 3.989%
Alcoa Inc 1,318,760 21,904,604 3.933%
International Paper Co 442,740 21,450,753 3.851%
Owens-Illinois Inc 647,420 19,934,062 3.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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