EMNBX:NASDAQ
Virtus Dynamic AlphaSector Fund Class B – EMNBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.78 | -0.03 (-0.28%) | 8.32 - 10.98 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EMNBX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by taking long and short positions in ETFs and/or stocks representing the nine primary sectors of the S&P® 500 Index. The primary sectors of the S&P 500® Index are: consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. Allocations are based on a proprietary, quantitative model that seeks to evaluate trends within each sector by adjusting for changing levels of volatility in the market.
Growth of $10,000 (10 Years)
| Total Return | 0.20% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 4.15% |
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| Front Load | None |
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| Deferred Load | 5.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/01/1998 |
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Trailing Total Returns - EMNBX
as of 04/30/2013
| Timeframe | EMNBX | S&P 500 | Long/Short Equity |
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| 1 Month | 2.35% | 1.93% | 0.45% |
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| 3 Month | 8.63% | 7.18% | 2.72% |
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| Year-to-Date | 15.98% | 12.74% | 5.67% |
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| 1 Year | 18.35% | 16.89% | 5.85% |
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| 3 Year | 2.06% | 12.80% | 3.94% |
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| 5 Year | 1.74% | 5.21% | 2.00% |
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| 10 Year | -0.40% | 7.88% | 5.14% |
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| Since Inception | 0.20% | 10.38% | -- |
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Sector Allocation - EMNBX
as of 04/30/2013
| Basic Materials | | 8.82% |
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| Consumer Cyclical | | 11.57% |
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| Financial Services | | 10.04% |
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| Real Estate | | 1.43% |
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| Consumer Defensive | | 11.17% |
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| Healthcare | | 11.47% |
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| Utilities | | 11.05% |
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| Communication Services | | 2.73% |
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| Energy | | 11.27% |
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| Industrials | | 12.19% |
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| Technology | | 8.27% |
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Asset Allocation - EMNBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.95 | 97.95 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.48 | 1.48 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.43 | 99.43 |
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| Cash | -- | | | 0.57 | 0.57 |
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| Total Net Assets | $794.04M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMNBX
as of 04/30/2013
Valuation & Growth - EMNBX
as of 04/30/2013
| Valuation | EMNBX | Category Range |
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| Price/Earnings | 17.18 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 1.36 | |
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| Price/Cash Flow | 9.57 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 13.76 | |
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| Sales Growth | 3 | |
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| Cash-Flow Growth | 4.82 | |
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| Book-Value Growth | 6.38 | |
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