Virtus Dynamic Trend C
EMNCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-13.3%
3 Yr Avg Return
1.5%
5 Yr Avg Return
0.8%
Net Assets
$361 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 687.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
EMNCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameVirtus Dynamic Trend Fund
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Fund Family NameVirtus
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Inception DateMay 01, 1998
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
EMNCX - Performance
Return Ranking - Trailing
Period | EMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -13.3% | -59.9% | 37.0% | N/A |
3 Yr | 1.5%* | -32.1% | 22.7% | N/A |
5 Yr | 0.8%* | -22.8% | 13.1% | N/A |
10 Yr | -0.6%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | EMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -14.2% | -59.9% | 37.8% | N/A |
3 Yr | 1.5%* | -32.1% | 23.2% | N/A |
5 Yr | 0.8%* | -21.3% | 14.1% | N/A |
10 Yr | -0.6%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
EMNCX - Holdings
Concentration Analysis
EMNCX | Category Low | Category High | EMNCX % Rank | |
---|---|---|---|---|
Net Assets | 361 M | 1.75 M | 814 B | N/A |
Number of Holdings | 94 | 10 | 3601 | N/A |
Net Assets in Top 10 | 168 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 37.07% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Nike Inc B 5.16%
- Newell Rubbermaid Inc 4.66%
- Molson Coors Brewing Co 4.37%
- Cintas Corp 3.92%
- Goodyear Tire & Rubber Co 3.77%
- Home Depot Inc 3.50%
- Comcast Corp Class A 3.02%
- Robert Half International Inc 3.01%
- Amazon.com Inc 2.97%
- Constellation Brands Inc A 2.69%
Asset Allocation
Weighting | Return Low | Return High | EMNCX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -1.61% | 163.34% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Cash | 0.00% | -113.33% | 79.66% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMNCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.65% | -14.17% | 32.44% | N/A |
Consumer Defense | 15.04% | 0.00% | 64.11% | N/A |
Industrials | 14.56% | 0.00% | 36.25% | N/A |
Healthcare | 13.56% | 0.00% | 27.42% | N/A |
Technology | 11.64% | 0.00% | 62.21% | N/A |
Basic Materials | 8.84% | 0.00% | 25.02% | N/A |
Financial Services | 4.76% | 0.00% | 54.06% | N/A |
Communication Services | 4.55% | 0.00% | 14.58% | N/A |
Energy | 2.87% | 0.00% | 98.96% | N/A |
Utilities | 2.53% | 0.00% | 21.16% | N/A |
Real Estate | 0.00% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMNCX % Rank | |
---|---|---|---|---|
US | 99.95% | -1.61% | 160.73% | N/A |
Non US | 0.05% | 0.00% | 92.97% | N/A |
EMNCX - Expenses
Operational Fees
EMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.00% | 39.68% | N/A |
Management Fee | 0.36% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.85% | N/A |
Sales Fees
EMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | N/A |
Trading Fees
EMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
EMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 687.00% | 0.00% | 836.00% | N/A |
EMNCX - Distributions
Dividend Yield Analysis
EMNCX | Category Low | Category High | EMNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
EMNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
EMNCX | Category Low | Category High | EMNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.02% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
EMNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 04, 2016 | $0.132 | |
Jun 27, 2013 | $0.003 | |
Dec 28, 2012 | $0.023 |