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Trending ETFs

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

-

$147 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

3.2%

5 Yr Avg Return

8.8%

Net Assets

$147 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$147 M

-

1.07%

VMVRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Contrarian Value Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Nov 12, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Bottomley

Fund Description


VMVRX - Performance

Return Ranking - Trailing

Period VMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.9% -64.0% 270.1% N/A
3 Yr 3.2%* -41.4% 115.6% N/A
5 Yr 8.8%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VMVRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.9% -64.0% 270.1% N/A
3 Yr 3.2%* -30.7% 115.6% N/A
5 Yr 8.8%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VMVRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VMVRX - Holdings

Concentration Analysis

VMVRX Category Low Category High VMVRX % Rank
Net Assets 147 M 0 814 B N/A
Number of Holdings 32 1 17358 N/A
Net Assets in Top 10 65.6 M -28.8 B 134 B N/A
Weighting of Top 10 42.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Conagra Brands Inc 5.25%
  2. Occidental Petroleum Corp 5.02%
  3. DowDuPont Inc 4.29%
  4. Sealed Air Corp 4.16%
  5. Raytheon Co 4.13%
  6. ONEOK Inc 4.09%
  7. Dominion Energy Inc 4.03%
  8. Koninklijke Ahold Delhaize NV ADR 3.85%
  9. Republic Services Inc Class A 3.84%
  10. Johnson Controls International PLC 3.80%

Asset Allocation

Weighting Return Low Return High VMVRX % Rank
Stocks
99.51% -142.98% 259.25% N/A
Cash
0.49% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High VMVRX % Rank
Consumer Cyclical
25.52% -18.86% 87.44% N/A
Industrials
20.61% -21.11% 93.31% N/A
Consumer Defense
16.80% -7.54% 98.24% N/A
Basic Materials
12.37% -5.18% 96.19% N/A
Energy
12.15% -7.00% 121.80% N/A
Real Estate
4.66% -11.04% 100.00% N/A
Utilities
4.03% -3.80% 94.95% N/A
Healthcare
3.36% -15.38% 100.00% N/A
Technology
0.00% -19.01% 99.57% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VMVRX % Rank
US
95.66% -142.98% 126.43% N/A
Non US
3.85% -24.89% 159.65% N/A

VMVRX - Expenses

Operational Fees

VMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

VMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 5067.00% N/A

VMVRX - Distributions

Dividend Yield Analysis

VMVRX Category Low Category High VMVRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VMVRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

VMVRX Category Low Category High VMVRX % Rank
Net Income Ratio 1.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMVRX - Fund Manager Analysis

Managers

Bruce Bottomley


Start Date

Tenure

Tenure Rank

Dec 30, 1997

20.02

20.0%

Mr. Bottomley is Managing Director and Portfolio Manager at Sasco. Mr. Bottomley was a founding partner of Sasco in 1986.

Daniel L. Leary


Start Date

Tenure

Tenure Rank

Dec 30, 1997

20.02

20.0%

Mr. Leary is managing director and portfolio manager at Sasco Capital, Inc., his employer since 1986.

Mark Helderman


Start Date

Tenure

Tenure Rank

Oct 22, 2004

13.2

13.2%

Mr. Helderman is managing director and portfolio manager at Sasco Capital, Inc., his employer since 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5