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Sunday November 22, 2009 11:29 PM ET
SmartMoney
Net Asset Value: 
10.43
1-Day Return: 
-0.03 (-0.29%)
YTD Return
as of 11/20/09: 
Up 7.30%
EMNAX 
(Virtus:Market Neutral;A)
Classification: Equity Mkt Neutral Funds     Objective: Equity Mkt Neutral
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 7.30 7.86 -0.59 -1.20 0.81
Classification 4.20 9.02 0.06 1.88 -0.12
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4052548464
Fund Stats
Investment Objective:Equity Mkt Neutral
Net Assets ($Mil)13.70
Inception Date:5/1/98
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.81%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
State Street Liquid Reserves Fund;institutional NA 7.01
Motorola MOT 1.60
Hospira HSP 1.38
Metropcs Communications Inc PCS 1.12
Whole Foods Market Inc WFMI 1.09
Covidien Plc COV 1.06
Guess? Inc GES 1.05
Autoliv Inc ALV 1.05
Akamai Tech AKAM 1.00
Coca Cola Enter CCE 0.98
% of Total Holdings 17.34
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