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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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PIMVX:US

35.62 USD 0.11 0.31%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Virtus Contrarian Value Fund (PIMVX)

Year To Date: -2.46% 3-Month: +0.70% 3-Year: +13.27% 52-Week Range: 33.33 - 39.30
1-Month: -3.26% 1-Year: +6.18% 5-Year: +14.58% Beta vs RMC: 1.00

Mutual Fund Chart for PIMVX

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  • PIMVX:US 35.62
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Fund Profile & Information for PIMVX

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: 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 2015-01-27) 35.62
Assets (M) (on 2015-01-27) 442.46
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 2014-12-22) 0.20
Dividend Yield (ttm) 1.14

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: 11/28/2014
Name Position Value % of Total
International Paper Co 421,190 22,668,446 4.758%
Crown Holdings Inc 443,070 21,931,965 4.604%
Alcoa Inc 1,254,460 21,689,613 4.553%
Weyerhaeuser Co 591,290 20,878,450 4.383%
ONEOK Inc 354,490 19,199,178 4.030%
ConAgra Foods Inc 517,720 18,907,134 3.969%
Owens Corning 513,460 17,888,946 3.755%
Fidelity Institutional Money M 17,342,227 17,342,227 3.640%
Raytheon Co 160,460 17,121,082 3.594%
Republic Services Inc 428,232 16,962,270 3.561%

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

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