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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

Virtus Dynamic Trend Fund

EMNCX |

-

$361 M

-

2.02%

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 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

Virtus Dynamic Trend Fund

EMNCX |

-

$361 M

-

2.02%

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%
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
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  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

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

View More +

EMNCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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