Virtus Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.39 2.39
Stocks 94.86 94.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.75 2.75
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
ONEOK Inc OKE 8.88 5.75
Safeway Inc. SWY 16.73 4.92
Raytheon Company RTN 8.27 4.77
Beam Inc BEAM 22.44 4.29
Owens-Illinois Inc OI -6.57 4.17
Dominion Resources Inc D 6.96 4.03
Republic Services Inc Class A RSG 2.53 4.03
Dow Chemical Co DOW 9.1 4.01
Nabors Industries Ltd NBR 34.73 3.92
Alcoa Inc AA 9.6 3.84