• 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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PIMVX:US

38.77 USD 0.16 0.41%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Virtus Mid-Cap Value Fund (PIMVX)

Year To Date: +11.77% 3-Month: +2.70% 3-Year: +24.04% 52-Week Range: 30.65 - 39.30
1-Month: +0.91% 1-Year: +24.84% 5-Year: +17.84% Beta vs RMC: 1.00

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  • PIMVX:US 38.77
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Fund Profile & Information for PIMVX

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: 03-10-2008 Telephone: 1-800-243-4361
Managers: DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
Web Site: www.virtus.com

Fundamentals for PIMVX

NAV (on 2014-08-26) 38.77
Assets (M) (on 2014-08-25) 552.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for PIMVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.20
Dividend Yield (ttm) 0.64

Fees & Expenses for PIMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for PIMVX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 38,225,690 38,225,690 7.170%
Safeway Inc 708,380 24,325,769 4.563%
ONEOK Inc 355,240 24,184,739 4.537%
Nabors Industries Ltd 753,180 22,120,897 4.149%
International Paper Co 432,740 21,840,388 4.097%
Weyerhaeuser Co 650,040 21,509,824 4.035%
Crown Holdings Inc 430,120 21,402,771 4.015%
Owens-Illinois Inc 617,420 21,387,429 4.012%
Republic Services Inc 532,282 20,210,748 3.791%
Alcoa Inc 1,318,760 19,636,336 3.683%

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

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