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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

-

$147 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

8.8%

Net Assets

$147 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


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

-

$147 M

-

1.19%

PIMVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Contrarian Value Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PIMVX - Performance

Return Ranking - Trailing

Period PIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 12.8% -32.6% 7.0% N/A
3 Yr 3.1%* -14.7% 11.9% N/A
5 Yr 8.8%* -12.6% 8.3% N/A
10 Yr 6.3%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PIMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period PIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 12.8% -26.6% 9.4% N/A
3 Yr 3.1%* -7.8% 14.7% N/A
5 Yr 8.8%* -9.6% 9.5% N/A
10 Yr 6.3%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PIMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

PIMVX - Holdings

Concentration Analysis

PIMVX Category Low Category High PIMVX % Rank
Net Assets 147 M 1.73 M 30.1 B N/A
Number of Holdings 32 27 2612 N/A
Net Assets in Top 10 65.6 M 243 K 8.88 B N/A
Weighting of Top 10 42.47% 7.8% 52.4% N/A

Top 10 Holdings

  1. Conagra Brands Inc 5.25%
  2. Occidental Petroleum Corp 5.02%
  3. DowDuPont Inc 4.29%
  4. Sealed Air Corp 4.16%
  5. Raytheon Co 4.13%
  6. ONEOK Inc 4.09%
  7. Dominion Energy Inc 4.03%
  8. Koninklijke Ahold Delhaize NV ADR 3.85%
  9. Republic Services Inc Class A 3.84%
  10. Johnson Controls International PLC 3.80%

Asset Allocation

Weighting Return Low Return High PIMVX % Rank
Stocks
99.51% 16.88% 100.07% N/A
Cash
0.49% -0.08% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Other
0.00% -2.10% 5.50% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High PIMVX % Rank
Consumer Cyclical
25.52% 0.90% 33.24% N/A
Industrials
20.61% 0.00% 35.95% N/A
Consumer Defense
16.80% 0.00% 12.24% N/A
Basic Materials
12.37% 0.00% 11.67% N/A
Energy
12.15% 0.00% 18.93% N/A
Real Estate
4.66% 0.00% 17.98% N/A
Utilities
4.03% 0.00% 13.70% N/A
Healthcare
3.36% 0.00% 24.89% N/A
Technology
0.00% 0.00% 35.74% N/A
Financial Services
0.00% 1.95% 34.58% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIMVX % Rank
US
95.66% 11.51% 99.59% N/A
Non US
3.85% 0.00% 37.99% N/A

PIMVX - Expenses

Operational Fees

PIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

PIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 558.00% N/A

PIMVX - Distributions

Dividend Yield Analysis

PIMVX Category Low Category High PIMVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PIMVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

PIMVX Category Low Category High PIMVX % Rank
Net Income Ratio 0.89% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIMVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81