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Trending ETFs

Name

As of

Price

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

-

$361 M

-

1.42%

Vitals

YTD Return

N/A

1 yr return

-12.6%

3 Yr Avg Return

2.2%

5 Yr Avg Return

1.6%

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 1.42%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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 of

Price

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

-

$361 M

-

1.42%

EMNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


EMNAX - Performance

Return Ranking - Trailing

Period EMNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -12.6% -59.9% 30.1% N/A
3 Yr 2.2%* -32.6% 22.2% N/A
5 Yr 1.6%* -23.0% 12.9% N/A
10 Yr 0.2%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period EMNAX 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 EMNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -17.6% -59.9% 30.9% N/A
3 Yr 0.2%* -32.6% 22.7% N/A
5 Yr 0.4%* -21.1% 13.9% N/A
10 Yr -0.4%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EMNAX 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

EMNAX - Holdings

Concentration Analysis

EMNAX Category Low Category High EMNAX % Rank
Net Assets 361 M 1.75 M 804 B N/A
Number of Holdings 94 7 3609 N/A
Net Assets in Top 10 168 M 426 K 145 B N/A
Weighting of Top 10 37.07% 2.4% 620.5% 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 EMNAX % Rank
Stocks
100.00% -1.61% 163.34% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Cash
0.00% -187.97% 79.90% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMNAX % Rank
Consumer Cyclical
21.65% -14.17% 33.07% 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% 52.42% 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% 19.90% N/A
Real Estate
0.00% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMNAX % Rank
US
99.95% -1.61% 160.73% N/A
Non US
0.05% -38.73% 92.97% N/A

EMNAX - Expenses

Operational Fees

EMNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 153.75% N/A
Management Fee 0.36% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

EMNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

EMNAX 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.

EMNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 687.00% 0.00% 836.00% N/A

EMNAX - Distributions

Dividend Yield Analysis

EMNAX Category Low Category High EMNAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

EMNAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EMNAX Category Low Category High EMNAX % Rank
Net Income Ratio -0.49% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

EMNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EMNAX - 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
0.33 27.35 8.01 6.99