Virtus Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 13.5 7.8 3.8 -4.3 -2.5
Category Average 12.6 9.6 3.7 -4.9 -3.6
Assets for Each Yr* 25.7 35.9 36.4 28.0 26.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -2.48 0.64 3.93

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
26,506 $2,500 37.9 62.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 12.98 1.49 Above Avg
International Stock 4.8 42.41 1.66 Above Avg
Municipal Bond 3.7 0.87 0.89 Average
Taxable Bond 4.2 32.73 1.29 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 5 1
1 0 3
0 0 3
Asset Allocation %
Cash 6.4
Stocks 66.4
Bonds 24.6
Other 2.6
Annual Turnover % 89
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 23.2
Communication Services 2.9
Energy 1.5
Industrials 4.7
Technology 14.1
Cyclical 36.9
Basic Materials 2.7
Consumer Cyclical 9.2
Financial Services 14.9
Real Estate 10.1
Defensive 39.9
Consumer Defensives 29.4
Healthcare 7.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -5.38 0.54
  Apple Inc* Technology -10.18 0.42
  Public Storage* RealEstate -4.27 0.33
  Nike Inc Class B* Consumer Cyclical -8.53 0.32
  Prologis Inc* RealEstate -8.57 0.28
  Equity Residential* RealEstate -9.81 0.27
  Essex Property Trust Inc RealEstate -15.42 0.26
  Robert Half International Inc* Industrials -15.83 0.25
  Whirlpool Corp Technology -6.16 0.25
  Electronic Arts Inc* Technology -19.24 0.25
  General Growth Properties Inc* RealEstate -0.66 0.25
  Level 3 Communications Inc Communication Services -13.21 0.25
  CBRE Group Inc* RealEstate -28.08 0.25
  Freeport-McMoRan Inc* Basic Materials -16.10 0.25
  Ryder System Inc Industrials 0.51 0.25
  Camden Property Trust RealEstate -3.69 0.24
  Extra Space Storage Inc RealEstate -7.37 0.23
  Home Depot Inc* Consumer Cyclical -11.96 0.23
  Philip Morris International Inc* Consumer Defensive 1.87 0.23
  Priceline Group Inc* Consumer Cyclical -20.35 0.22
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Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Fund Name Expense Ratio Analyst Report
Virtus Bond I 0.60 ---
Virtus Tax-Exempt Bond I 0.60 ---
Virtus Alternatives Diversifier A 0.64 ---
Virtus Low Duration Income I 0.68 ---
Virtus CA Tax-Exempt Bond A 0.85 ---

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 22
Virtus Multi-Sector Intermediate Bond A David L. Albrycht 22
Virtus CA Tax-Exempt Bond A Timothy M. Heaney 20
Virtus Contrarian Value A Bruce Bottomley 16
Virtus Foreign Opportunities A Rajiv Jain 14

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Virtus Select MLP and Energy A Charles J. Georgas 0
Virtus Multi-Strategy Target Return A Peter Fitzgerald 1
Virtus Credit Opportunities A David L. Albrycht 1
Virtus Essential Resources A Andros Florides 1
Virtus Growth & Income A Brendan R. Finneran 1
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