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

Virtus Contrarian Value Fund

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FMICX:US

33.55 USD 0.12 0.36%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Virtus Contrarian Value Fund (FMICX)

Year To Date: -4.22% 3-Month: -3.34% 3-Year: +11.42% 52-Week Range: 31.96 - 37.69
1-Month: -4.22% 1-Year: +2.63% 5-Year: +13.52% Beta vs RMC: 1.00

Mutual Fund Chart for FMICX

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  • FMICX:US 33.55
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Fund Profile & Information for FMICX

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.

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 2015-01-30) 33.55
Assets (M) (on 2015-01-29) 434.99
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 2014-12-22) 0.02
Dividend Yield (ttm) 0.17

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: 11/28/2014
Name Position Value % of Total
International Paper Co 421,190 22,668,446 4.758%
Crown Holdings Inc 443,070 21,931,965 4.604%
Alcoa Inc 1,254,460 21,689,613 4.553%
Weyerhaeuser Co 591,290 20,878,450 4.383%
ONEOK Inc 354,490 19,199,178 4.030%
ConAgra Foods Inc 517,720 18,907,134 3.969%
Owens Corning 513,460 17,888,946 3.755%
Fidelity Institutional Money M 17,342,227 17,342,227 3.640%
Raytheon Co 160,460 17,121,082 3.594%
Republic Services Inc 428,232 16,962,270 3.561%

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

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