Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Disciplined Equity Style Fund

VDECX |

-

$3.49 M

-

5.76%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.49 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 220.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Disciplined Equity Style Fund

VDECX |

-

$3.49 M

-

5.76%

VDECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Disciplined Equity Style Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Dec 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amy Robinson

Fund Description

VDECX - Performance

Return Ranking - Trailing

Period VDECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 0.4% -47.8% 21.8% N/A
3 Yr N/A* -23.7% 25.0% N/A
5 Yr N/A* -30.0% 15.6% N/A
10 Yr N/A* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period VDECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period VDECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -0.4% -47.8% 29.1% N/A
3 Yr N/A* -22.1% 28.2% N/A
5 Yr N/A* -25.2% 18.0% N/A
10 Yr N/A* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VDECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

VDECX - Holdings

Concentration Analysis

VDECX Category Low Category High VDECX % Rank
Net Assets 3.49 M 1.44 M 33.8 B N/A
Number of Holdings 3 13 2232 N/A
Net Assets in Top 10 4.37 M 616 K 7.12 B N/A
Weighting of Top 10 100.00% 6.7% 148.7% N/A

Top 10 Holdings

  1. iShares Russell Mid-Cap Value 33.51%
  2. iShares Russell 1000 Value 33.37%
  3. iShares Russell 2000 Value 33.11%

Asset Allocation

Weighting Return Low Return High VDECX % Rank
Stocks 		99.68% 20.28% 127.86% N/A
Other 		0.17% -7.94% 70.89% N/A
Cash 		0.14% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High VDECX % Rank
Financial Services 		23.44% 0.00% 40.09% N/A
Real Estate 		11.59% 0.00% 48.22% N/A
Technology 		10.64% 0.00% 69.27% N/A
Industrials 		10.51% 0.00% 40.82% N/A
Energy 		8.89% 0.00% 14.07% N/A
Utilities 		8.26% 0.00% 11.63% N/A
Consumer Cyclical 		8.02% 0.00% 48.02% N/A
Healthcare 		7.19% 0.00% 62.34% N/A
Consumer Defense 		5.11% 0.00% 17.24% N/A
Basic Materials 		4.07% 0.00% 13.78% N/A
Communication Services 		1.95% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VDECX % Rank
US 		98.71% 7.34% 123.93% N/A
Non US 		0.97% 0.00% 70.47% N/A

VDECX - Expenses

Operational Fees

VDECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.76% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

VDECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

VDECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 1.85% 495.00% N/A

VDECX - Distributions

Dividend Yield Analysis

VDECX Category Low Category High VDECX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

VDECX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VDECX Category Low Category High VDECX % Rank
Net Income Ratio -1.32% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

VDECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VDECX - Fund Manager Analysis

Managers

Amy Robinson

Start Date

Tenure

Tenure Rank

Dec 18, 2012

2.95

3.0%

Amy Robinson. Ms. Robinson is Managing Director of Euclid (since September 2011) and Newfound (since October 2012), and leads Euclid’s equity trading function. She also served in this role for VIA from 1992 to 2011. In this role, Ms. Robinson is responsible for all trading activities of investment portfolios and mutual funds; she also manages strategic operational initiatives for the firm. As portfolio manager of the above-named funds, she is responsible for determining final allocations and trading decisions following receipt of the limited services subadviser’s investment recommendations. Ms. Robinson has 33 years of investment experience and is former president of the Security Traders Association of Connecticut. Ms. Robinson is a Certified Investment Management Analyst (CIMA) license holder and is a member of the Investment Management Consultants Association. She holds an MBA from the Option II Executive MBA Program at the University of Texas at Austin and a BA from the Plan II Honors Program at the University of Texas at Austin.

Corey Hoffstein

Start Date

Tenure

Tenure Rank

Dec 18, 2012

2.95

3.0%

Corey is co-founder and Chief Investment Officer of Newfound. He researched and developed the firm’s flagship dynamic, volatility-adjusted momentum model. He is responsible for overseeing the Firm’s Quantitative Strategies group and the ongoing management of the Firm’s strategies. Corey also takes an active role in the management of the Firm, directing business development and strategic growth initiatives. Corey holds a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Science in Computer Science, cum laude, from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.