• 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

36.92 USD 0.57 1.52%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Virtus Contrarian Value Fund (FMIVX)

Year To Date: +6.25% 3-Month: -5.14% 3-Year: +17.34% 52-Week Range: 33.23 - 39.32
1-Month: +1.68% 1-Year: +8.65% 5-Year: +15.69% Beta vs RMC: 0.97

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  • FMIVX:US 36.92
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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 2014-11-28) 36.92
Assets (M) (on 2014-11-26) 485.08
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 2014-06-20) 0.16
Dividend Yield (ttm) 0.43

Fees & Expenses for FMIVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for FMIVX

Filing Date: 09/30/2014
Name Position Value % of Total
ONEOK Inc 372,640 24,426,552 4.640%
Nabors Industries Ltd 1,035,002 23,556,646 4.474%
Weyerhaeuser Co 709,690 22,610,723 4.295%
Safeway Inc 659,070 22,606,101 4.294%
Republic Services Inc 564,932 22,043,647 4.187%
Crown Holdings Inc 489,470 21,791,204 4.139%
Alcoa Inc 1,318,760 21,218,848 4.030%
International Paper Co 442,740 21,136,408 4.015%
ConAgra Foods Inc 544,220 17,981,029 3.415%
Raytheon Co 168,660 17,139,229 3.256%

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

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