Virtus Dynamic Trend R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-12.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.6%
Net Assets
$361 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 687.00%
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
VDARX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus Dynamic Trend Fund
-
Fund Family NameVirtus
-
Inception DateNov 12, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAmy Robinson
Fund Description
VDARX - Performance
Return Ranking - Trailing
Period | VDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -12.3% | -64.0% | 270.1% | N/A |
3 Yr | 2.4%* | -41.4% | 115.6% | N/A |
5 Yr | 1.6%* | -30.7% | 58.6% | N/A |
10 Yr | 0.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VDARX 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 | VDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -12.3% | -64.0% | 270.1% | N/A |
3 Yr | 2.4%* | -30.7% | 115.6% | N/A |
5 Yr | 1.6%* | -30.7% | 58.6% | N/A |
10 Yr | 0.2%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VDARX 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 |
VDARX - Holdings
Concentration Analysis
VDARX | Category Low | Category High | VDARX % Rank | |
---|---|---|---|---|
Net Assets | 361 M | 0 | 814 B | N/A |
Number of Holdings | 94 | 1 | 17358 | N/A |
Net Assets in Top 10 | 168 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 37.07% | 0.0% | 20474.3% | 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 | VDARX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -142.98% | 259.25% | 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 |
Cash | 0.00% | -483.27% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDARX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.65% | -18.86% | 87.44% | N/A |
Consumer Defense | 15.04% | -7.54% | 98.24% | N/A |
Industrials | 14.56% | -21.11% | 93.31% | N/A |
Healthcare | 13.56% | -15.38% | 100.00% | N/A |
Technology | 11.64% | -19.01% | 99.57% | N/A |
Basic Materials | 8.84% | -5.18% | 96.19% | N/A |
Financial Services | 4.76% | -7.59% | 99.28% | N/A |
Communication Services | 4.55% | -4.54% | 90.02% | N/A |
Energy | 2.87% | -7.00% | 121.80% | N/A |
Utilities | 2.53% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDARX % Rank | |
---|---|---|---|---|
US | 99.95% | -142.98% | 126.43% | N/A |
Non US | 0.05% | -24.89% | 159.65% | N/A |
VDARX - Expenses
Operational Fees
VDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.00% | 928.63% | N/A |
Management Fee | 0.36% | 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
VDARX 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
VDARX 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.
VDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 687.00% | 0.00% | 5067.00% | N/A |
VDARX - Distributions
Dividend Yield Analysis
VDARX | Category Low | Category High | VDARX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
VDARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VDARX | Category Low | Category High | VDARX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
VDARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VDARX - Fund Manager Analysis
Managers
Amy Robinson
Start Date
Tenure
Tenure Rank
Feb 06, 2012
3.99
4.0%
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.
Warun Kumar
Start Date
Tenure
Tenure Rank
May 11, 2015
0.73
0.7%
Mr. Kumar is Portfolio Manager at Cliffwater (since May 2014). He is also a Senior Managing Director and a Portfolio Manager of alternative investments at Virtus Investment Partners, an affiliate of Cliffwater and VAIA (since May 2014). Before joining Virtus, Mr. Kumar was founder and managing partner of Varick Asset Management, an independent alternative manager focused on the development of innovative portfolio solutions and investment strategies for high net worth investors and institutional clients (2010 to 2014). Prior to forming Varick, Mr. Kumar was the U.S. head of Barclays Capital Fund Solutions, where he led the investment committee and managed business expansion throughout the Americas (2007 to 2010). Mr. Kumar’s investment management career began at Volaris Advisors, where he was a partner and headed the derivative advisory business. In addition to these roles, Mr. Kumar has held senior positions in the capital markets divisions of Lehman Brothers and Robertson Stephens, and was a founding partner of Sigma Advisors, an alternative investment advisory firm. Mr. Kumar began his financial services career in 1993 as a member of JP Morgan’s equity derivatives business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |