• 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

37.09 USD 0.05 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Virtus Mid-Cap Value Fund (FMICX)

Year To Date: +10.92% 3-Month: +7.02% 3-Year: +16.28% 52-Week Range: 29.46 - 37.69
1-Month: +0.20% 1-Year: +25.97% 5-Year: +21.03% Beta vs RMC: 0.99

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  • FMICX:US 37.09
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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 2014-07-11) 37.09
Assets (M) (on 2014-07-11) 522.62
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: 05/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 58,886,470 58,886,470 11.951%
Safeway Inc 679,980 23,350,513 4.739%
ONEOK Inc 355,240 22,909,428 4.649%
Crown Holdings Inc 430,120 21,011,362 4.264%
Owens-Illinois Inc 597,420 19,852,267 4.029%
Nabors Industries Ltd 753,180 19,755,911 4.009%
Dow Chemical Co/The 373,000 19,440,760 3.945%
Republic Services Inc 532,282 18,842,783 3.824%
Weyerhaeuser Co 571,640 17,960,929 3.645%
Alcoa Inc 1,208,110 16,442,377 3.337%

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

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