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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

35.31 USD 0.19 0.54%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Virtus Contrarian Value Fund (FMICX)

Year To Date: +0.80% 3-Month: -1.53% 3-Year: +14.18% 52-Week Range: 32.30 - 37.69
1-Month: +0.17% 1-Year: -2.09% 5-Year: +13.25% Beta vs RMC: 1.00

Mutual Fund Chart for FMICX

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  • FMICX:US 35.31
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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 2015-05-22) 35.31
Assets (M) (on 2015-05-21) 422.16
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) 0.16

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: 03/31/2015
Name Position Value % of Total
Crown Holdings Inc 425,450 22,982,809 5.359%
Owens Corning 466,210 20,233,514 4.718%
ONEOK Inc 380,190 18,340,366 4.276%
ConAgra Foods Inc 499,500 18,246,735 4.255%
Weyerhaeuser Co 549,620 18,219,903 4.248%
Raytheon Co 160,460 17,530,255 4.087%
International Paper Co 314,180 17,433,848 4.065%
Republic Services Inc 428,232 17,369,090 4.050%
TJX Cos Inc/The 235,900 16,524,795 3.853%
Koninklijke Ahold NV 798,279 15,694,165 3.659%

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

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