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FMIVX: VIRTUS CONTRARIAN VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/28/1998 |
Last Dividend Date: | 01/18/2018 |
12-Mo. Yield | 3.50% |
Expenses | 1.47% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/30/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.4 | 4.4 | 8.0 | 10.1 | 9.8 | 3.8 | 12.4 | 17.4 | -17.7 | 5.6 | 31.3 | 13.4 | 5.9 | 18.5 | 33.2 | -37.9 | -2.4 | 26.3 | 4.0 | 24.7 | 37.6 | -9.9 | 11.8 | 31.6 | -0.1 | -10.0 |
Sharpe Ratio | NA | 1.5 | 0.29 | 0.53 | 0.33 | NA | 0.38 | 8.01 | 1.32 | 0.93 | -0.98 | 0.44 | 2.34 | 0.94 | 0.24 | 0.92 | 1.1 | -0.99 | -0.35 | 2.15 | 0.16 | 2.17 | 2.55 | -0.5 | 0.52 | 1.52 | -0.24 | -1.21 |
Draw Down(%) | NA | 4.8 | 31.6 | 34.6 | 57.8 | NA | 61.7 | 0.8 | 4.8 | 14.8 | 22.7 | 14.2 | 9.5 | 10.2 | 25.2 | 17.6 | 32.2 | 53.0 | 16.0 | 8.1 | 11.1 | 7.5 | 14.5 | 32.1 | 19.0 | 16.1 | 14.7 | 19.0 |
Standard Deviation(%) | NA | 8.8 | 15.7 | 14.8 | 21.7 | NA | 19.1 | 8.5 | 9.0 | 18.5 | 18.1 | 12.8 | 13.3 | 14.3 | 24.7 | 20.1 | 30.0 | 39.3 | 15.7 | 10.8 | 10.9 | 10.9 | 14.4 | 21.9 | 18.8 | 18.1 | 13.6 | 20.4 |
Treynor Ratio | NA | 0.14 | 0.04 | 0.07 | 0.08 | NA | 0.08 | 0.83 | 0.12 | 0.15 | -0.16 | 0.06 | 0.31 | 0.14 | 0.06 | 0.2 | 0.41 | -0.45 | -0.06 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.01 | NA | 0.01 | -0.05 | -0.01 | 0.0 | -0.07 | -0.03 | -0.02 | -0.01 | 0.02 | 0.0 | 0.01 | -0.04 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 1.1 | 1.07 | 0.89 | NA | 0.89 | 0.83 | 0.96 | 1.13 | 1.11 | 1.01 | 1.02 | 0.96 | 0.91 | 0.91 | 0.81 | 0.86 | 0.88 | 0.8 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.85 | 0.85 | 0.91 | NA | 0.64 | 0.66 | 0.74 | 0.87 | 0.86 | 0.84 | 0.87 | 0.88 | 0.95 | 0.94 | 0.93 | 0.94 | 0.86 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 20.2 | 7.1 | 5.7 | 4.0 | 6.4 | N/A | 15.7 | 3.3 | 0.8 | 0.4 | 0.9 | 0.3 | 0.3 | 0.1 | 0.7 | 0.0 | 2.4 | 4.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.8 | 1.9 | 0.7 |
Dividend Growth(%) | N/A | 2784.0 | 1593.3 | 953.9 | N/A | N/A | N/A | 416.2 | 368.0 | 56.2 | -48.4 | 287.5 | 33.3 | 200.0 | -84.6 | N/A | -100.0 | -53.4 | 1375.0 | 14.3 | 75.0 | 300.0 | N/A | -100.0 | -71.4 | -58.8 | 142.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1999
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