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Virtus Contrarian Value Fund

FMICX:US
NASDAQ GM
33.69
USD
0.01
0.03%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
24.35 - 34.55
1 Yr Return
34.14%
YTD Return
1.08%
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Previous Close
33.68
52Wk Range
24.35 - 34.55
1 Yr Return
32.40%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
33.69
Total Assets (m USD) (on 01/13/2017)
201.949
Inception Date
10/22/2004
Last Dividend (on 06/22/2016)
0.005
Dividend Indicated Gross Yield
0.03%
Fund Managers
DANIEL LAWRENCE LEARY / BRUCE DALE BOTTOMLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
557.15 k 10.23 m 5.03
121.65 k 9.40 m 4.61
246.63 k 9.05 m 4.44
163.54 k 8.98 m 4.41
114.09 k 8.36 m 4.11
55.54 k 8.31 m 4.08
139.63 k 7.59 m 3.73
96.72 k 7.58 m 3.72
135.68 k 7.53 m 3.70
184.96 k 7.26 m 3.56
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