Virtus Dynamic Trend Fund Class I

 (MUTF:VIMNX)   Watch this mutual fund  
Find more results for MUTF:VIMNX

Performance

Trailing returns

1 day
   
-0.64%  
1 week
   
-1.05%  
4 week
   
-6.26%  
3 month
   
-10.86%  
YTD
   
-8.26%  
1 year
   
-13.71%  
3 years*   +1.82%
   
5 years*   +1.75%
   
*annualized
Best 3 month return+13.59%  
Worst 3 month return-9.32%  

Morningstar statistics

Morningstar category: Long/Short Equity
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets360.72M 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyVirtus 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
9.27-0.06(-0.64%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. 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.
Fund filings (PDF) »
Asset managers:
Amy Robinson (Started: Feb 6, 2012)
Warun Kumar (Started: May 11, 2015)
Advisor Company:
Virtus Investment Advisers, Inc.
Fund family reports on Morningstar »
Virtus Opportunities Trust, 101 Munson Street, Greenfield, MA, 1301, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.85 -5.88 -4.38 -1.70
Beta* 0.51 0.79 0.60 0.19
Mean annual return -1.06 0.26 0.20 0.06
R-squared* 52.86 62.14 52.68 14.29
Standard deviation 10.10 10.93 9.96 7.69
Sharpe ratio -1.26 0.28 0.23 -0.06
* Against standard index

Top 10 holdings

Security Net Assets  
Nike Inc B (NKE) 5.16%  
Newell Rubbermaid Inc (NWL) 4.66%  
Molson Coors Brewing Co (TAP) 4.37%  
Cintas Corp (CTAS) 3.92%  
Goodyear Tire & Rubber Co (GT) 3.77%  
Home Depot Inc (HD) 3.50%  
Comcast Corp Class A (CMCSA) 3.02%  
Robert Half International Inc (RHI) 3.01%  
Amazon.com Inc (AMZN) 2.97%  
Constellation Brands Inc A (STZ) 2.69%