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

Virtus Contrarian Value Fund

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FMIVX:US

36.85 USD 0.12 0.33%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Virtus Contrarian Value Fund (FMIVX)

Year To Date: +6.49% 3-Month: -0.48% 3-Year: +16.54% 52-Week Range: 33.34 - 39.32
1-Month: -1.30% 1-Year: +7.41% 5-Year: +14.40% Beta vs RMC: 1.01

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  • FMIVX:US 36.85
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Fund Profile & Information for FMIVX

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: 12-30-1997 Telephone: 1-800-243-4361
Managers: DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
Web Site: www.virtus.com

Fundamentals for FMIVX

NAV (on 2014-12-26) 36.85
Assets (M) (on 2014-12-24) 470.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FMIVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.15
Dividend Yield (ttm) 0.84

Fees & Expenses for FMIVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for FMIVX

Filing Date: 10/31/2014
Name Position Value % of Total
Crown Holdings Inc 465,620 22,317,167 4.642%
International Paper Co 421,190 21,320,638 4.435%
Weyerhaeuser Co 627,590 21,250,197 4.420%
Alcoa Inc 1,254,460 21,024,750 4.373%
ONEOK Inc 354,490 20,893,641 4.346%
ConAgra Foods Inc 517,720 17,783,682 3.699%
Republic Services Inc 461,332 17,715,149 3.685%
Nabors Industries Ltd 984,602 17,575,146 3.656%
Raytheon Co 160,460 16,668,585 3.467%
Owens Corning 513,460 16,461,528 3.424%

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

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