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    Virtus Dynamic Trend C (EMNCX)

    9.17 Down 0.03(0.33%) Aug 28
    Prev Close:9.20
    YTD Return*:-1.12%
    Net Assets*:740.03M
    Yield*:N/A

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    RHI3.75N/A
    EA3.74N/A
    CBG3.72N/A
    NKE3.72N/A
    LVLT3.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:740.03M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):2.99%

    Performance & Risk

    YTD Return:-1.12%
    5y Avg Return:3.72%
    Rank in Category (ytd):76
    % Rank in Category (ytd):16.45%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500​® Index and/or cash equivalents (high-quality short-term securities). Allocations to each sub-sector are based on quantitative models. The fund has the flexibility to invest in any combination of the sub-sectors and high-quality short-term securities, or 100% in high-quality short-term securities. View More
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