Virtus Contrarian Value R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus Contrarian Value Fund
-
Fund Family NameVirtus
-
Inception DateNov 12, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBruce 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
- Conagra Brands Inc 5.25%
- Occidental Petroleum Corp 5.02%
- DowDuPont Inc 4.29%
- Sealed Air Corp 4.16%
- Raytheon Co 4.13%
- ONEOK Inc 4.09%
- Dominion Energy Inc 4.03%
- Koninklijke Ahold Delhaize NV ADR 3.85%
- Republic Services Inc Class A 3.84%
- 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
Date | Amount | Type |
---|---|---|
Jun 22, 2017 | $0.557 | |
Jun 22, 2016 | $0.414 | |
Jun 22, 2015 | $0.239 | |
Dec 22, 2014 | $0.211 |
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 |