Dow Up 0.20% Nasdaq Up 0.29%

Virtus Dynamic AlphaSector B (EMNBX)

11.92 Up 0.15(1.27%) Oct 21
Prev Close:11.92
YTD Return*:1.15%
Net Assets*:2.86B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for EMNBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Financial Select Sector SPDR® ETF13.21N/A
Health Care Select Sector SPDR® ETF13.21N/A
Energy Select Sector SPDR® ETF13.14N/A
Technology Select Sector SPDR® ETF13.11N/A
Consumer Discret Sel Sect SPDR® ETF13.09N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.86B
Category:Large Blend
Annual Report Expense Ratio (net):3.03%

Performance & Risk

YTD Return:1.15%
5y Avg Return:4.71%
Rank in Category (ytd):97
% Rank in Category (ytd):6%
Beta (3y):0.74
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in ETFs and/or stocks representing the nine primary sectors of the S&P® 500 Index. The primary sectors of the S&P 500® Index are: consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. Allocations are based on a proprietary, quantitative model that seeks to evaluate trends within each sector by adjusting for changing levels of volatility in the market. View More
Your browser doesn't support canvas
Submit Feedback