• 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

36.31 USD 0.12 0.33%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Virtus Mid-Cap Value Fund (FMICX)

Year To Date: +8.58% 3-Month: -2.38% 3-Year: +21.36% 52-Week Range: 30.45 - 37.69
1-Month: -1.86% 1-Year: +14.65% 5-Year: +15.25% Beta vs RMC: 0.99

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  • FMICX:US 36.31
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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 2014-09-19) 36.31
Assets (M) (on 2014-09-18) 546.06
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) 0.09

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 42,763,605 42,763,605 7.916%
Safeway Inc 708,380 24,410,775 4.519%
ONEOK Inc 372,640 24,009,195 4.444%
Crown Holdings Inc 489,470 22,784,829 4.218%
Weyerhaeuser Co 709,690 22,227,491 4.114%
Alcoa Inc 1,318,760 21,614,476 4.001%
Republic Services Inc 564,932 21,427,871 3.966%
Nabors Industries Ltd 769,180 20,890,929 3.867%
International Paper Co 432,740 20,555,150 3.805%
Owens-Illinois Inc 617,420 19,257,330 3.565%

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

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