Virtus Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 13.5 6.8 4.3 -4.1 3.6
Category Average 12.6 9.4 3.8 -4.9 5.3
Assets for Each Yr* 25.3 33.5 34.3 27.4 23.0
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 3.55 1.43 4.80

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,964 $2,500 40.4 59.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 15.06 1.52 Above Avg
International Stock 4.6 36.08 1.72 Above Avg
Municipal Bond 3.9 0.94 0.90 Average
Taxable Bond 4.6 37.36 1.31 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 4 1
1 0 3
0 0 3
Asset Allocation %
Cash 2.2
Stocks 66.9
Bonds 28.4
Other 2.5
Annual Turnover % 70
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 25.1
Communication Services 2.0
Energy 2.3
Industrials 5.9
Technology 15.0
Cyclical 39.2
Basic Materials 1.5
Consumer Cyclical 11.4
Financial Services 13.9
Real Estate 12.4
Defensive 35.7
Consumer Defensives 30.2
Healthcare 4.8
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -4.41 0.61
  Las Vegas Sands Corp* Consumer Cyclical 44.05 0.54
  Philip Morris International Inc* Consumer Defensive 3.70 0.46
  Essex Property Trust Inc RealEstate -8.40 0.29
  Alphabet Inc C* Technology -1.10 0.27
  Digital Realty Trust Inc RealEstate 21.32 0.25
  Equinix Inc RealEstate 11.67 0.24
  Facebook Inc A* Technology 10.26 0.23
  Public Storage* RealEstate -13.29 0.23
  Prologis Inc* RealEstate 19.32 0.22
  The Priceline Group Inc* Consumer Cyclical 15.53 0.21
  Kilroy Realty Corp RealEstate 17.40 0.20
  DCT Industrial Trust Inc RealEstate 23.98 0.20
  Amazon.com Inc* Consumer Cyclical 9.54 0.19
  Mastercard Inc A* Financial Services 4.62 0.19
  Ventas Inc* RealEstate 9.07 0.19
  Equity Residential* RealEstate -11.13 0.19
  AvalonBay Communities Inc* RealEstate -8.39 0.18
  Tanger Factory Outlet Centers Inc* RealEstate 9.82 0.18
  Duke Realty Corp RealEstate 25.02 0.17
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Best 5-Year Relative Performance | More
12-02-16

Worst 5-Year Relative Performance | More
12-02-16

Lowest Expenses | More
12-02-16

Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 23
Virtus Multi-Sector Intermediate Bond A David L. Albrycht 23
Virtus CA Tax-Exempt Bond A Timothy M. Heaney 21
Virtus Contrarian Value A Bruce Bottomley 17
Virtus Real Estate Securities A Geoffrey P. Dybas 14

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 0
Virtus Emerging Markets Opportunities I Matthew Benkendorf 1
Virtus Equity Trend I Warun Kumar 1
Virtus Foreign Opportunities A Matthew Benkendorf 1
Virtus Global Equity Trend I Warun Kumar 1
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