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Virtus Mid-Cap Value A (FMIVX)

On Feb 10: 18.36 USD  Up 0.30 (1.66%)  
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 VIRTUS MID-CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:18.36
Trade Time:Feb 10
Change:Up 0.30 (1.66%)
Prev Close:18.36
YTD Return*:28.74%
Net Assets*:293.62M
Yield*:0.96%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FMIVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:293.62M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.74%
5y Avg Return:0.85%
Rank in Category (ytd):184
% Rank in Category (ytd):43.81%
Beta (3y):1.18
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 80% of total assets in securities of mid-capitalization companies that have market capitalizations within the range of companies included in the Russell Midcap index. While managing the investments, the subadviser looks for companies that are both selling at a substantial discount to their private market value and that have restructuring and turnaround potential.
Fund Profile


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