Virtus Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.95 11.95
Stocks 85.66 85.66
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.39 2.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Safeway Inc SWY 18.57 4.74
ONEOK Inc OKE 27.21 4.65
Crown Holdings Inc CCK 12.18 4.26
Owens-Illinois Inc OI -2.93 4.03
Nabors Industries Ltd NBR 76.22 4.01
Dow Chemical Co DOW 17.75 3.95
Republic Services Inc Class A RSG 16.45 3.82
Weyerhaeuser Co WY 4.18 3.65
Alcoa Inc AA 39.79 3.34
Dominion Resources Inc D 11.86 3.28