EMNCX: Virtus Dynamic Trend C

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EMNCX Virtus Dynamic Trend C

  • Fund
  • EMNCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EMNCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 687.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$100

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long/Short Equity

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Virtus Dynamic Trend Fund
  • Fund Family Name N/A
  • Inception Date May 01, 1998
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500?® Index and/or cash equivalents (high-quality short-term securities). Allocations to each sub-sector are based on quantitative models. It has the flexibility to invest in any combination of the sub-sectors and high-quality short-term securities, or 100% in high-quality short-term securities.

EMNCX - Mutual Fund Categories

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 (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 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 (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

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

  1. Nike Inc B 5.16%

  2. Newell Rubbermaid Inc 4.66%

  3. Molson Coors Brewing Co 4.37%

  4. Cintas Corp 3.92%

  5. Goodyear Tire & Rubber Co 3.77%

  6. Home Depot Inc 3.50%

  7. Comcast Corp Class A 3.02%

  8. Robert Half International Inc 3.01%

  9. Amazon.com Inc 2.97%

  10. 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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


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

EMNCX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79