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Virtus Mid-Cap Value A (FMIVX)

37.93 Down 0.12(0.32%) Sep 19
Prev Close:38.05
YTD Return*:12.01%
Net Assets*:557.60M
Yield*:0.41%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
SWY4.5221.04
OKE4.4431.83
CCK4.2212.45
WY4.119.98
AA4.0057.67

Fund Basics

Morningstar Overall Rating:
Total Assets:557.6M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:12.01%
5y Avg Return:18.12%
Rank in Category (ytd):9
% Rank in Category (ytd):2.03%
Beta (3y):1.14
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in securities of medium market capitalization companies. The fund's subadviser considers medium market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap® Index. Using a contrarian investment approach, the subadviser searches for successful business segments buried in distressed or restructuring companies. View More
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