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Virtus Contrarian Value Fund

FMIVX:US
NASDAQ GM
34.74
USD
0.06
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25.51 - 35.06
1 Yr Return
4.31%
YTD Return
16.84%
Previous Close
34.68
52Wk Range
25.51 - 35.06
1 Yr Return
5.70%
YTD Return
16.84%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
34.74
Total Assets (m USD) (on 07/28/2016)
245.994
Inception Date
12/30/1997
Last Dividend (on 06/22/2016)
0.246
Dividend Indicated Gross Yield
1.42%
Fund Managers
DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
268.61 k 12.28 m 5.11
597.93 k 11.30 m 4.70
256.22 k 10.80 m 4.50
247.57 k 10.71 m 4.46
146.26 k 10.57 m 4.40
74.82 k 9.70 m 4.04
122.66 k 9.34 m 3.89
177.48 k 9.26 m 3.85
261.85 k 9.24 m 3.85
986.49 k 9.14 m 3.81
Profile
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.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361