Virtus Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 14.8 2.6 13.5 7.8 2.0
Category Average 13.2 -2.6 12.6 10.1 1.1
Assets for Each Yr* 11.4 16.7 25.7 35.9 36.8
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.95 7.18 15.07

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,803 $2,500 52.8 47.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.66 1.64 Above Avg
International Stock 4.2 26.89 1.68 Above Avg
Municipal Bond 3.8 0.66 0.89 Average
Taxable Bond 4.5 27.96 1.30 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 6 1
1 0 4
0 0 3
Asset Allocation %
Cash 3.8
Stocks 69.0
Bonds 25.5
Other 1.6
Annual Turnover % 76
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 32.1
Communication Services 2.1
Energy 9.3
Industrials 11.1
Technology 9.6
Cyclical 40.5
Basic Materials 9.4
Consumer Cyclical 5.8
Financial Services 18.1
Real Estate 7.2
Defensive 27.4
Consumer Defensives 15.5
Healthcare 10.6
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-14-14

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy -2.68 0.59
  Apple Inc* Technology -6.47 0.58
  Chevron Corp* Energy -4.17 0.49
  Simon Property Group Inc* RealEstate 11.28 0.46
  Dow Chemical Co* Basic Materials 7.82 0.42
  Johnson & Johnson* Healthcare 6.78 0.40
  E.I. du Pont de Nemours & Company* Basic Materials 3.19 0.38
  General Electric Co* Industrials -7.49 0.37
  Google Inc Class A* Technology -2.80 0.36
  Monsanto Company* Basic Materials -4.63 0.36
  JPMorgan Chase & Co* Financial Services -4.72 0.32
  Schlumberger NV* Energy 9.73 0.31
  Wells Fargo & Co* Financial Services 6.63 0.31
  Pfizer Inc* Healthcare -1.63 0.30
  Microsoft Corporation* Technology 5.48 0.29
  Berkshire Hathaway Inc Class B* Financial Services 3.15 0.28
  Philip Morris International, Inc.* Consumer Defensive -2.32 0.27
  Public Storage* RealEstate 13.53 0.27
  Praxair, Inc.* Basic Materials -1.63 0.26
  Prologis Inc* RealEstate 9.42 0.25
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Worst 5-Year Relative Performance | More
04-14-14

Lowest Expenses | More
04-14-14

Fund Name Expense Ratio Analyst Report
Virtus Alternatives Diversifier A 0.58 ---
Virtus Bond I 0.60 ---
Virtus Tax-Exempt Bond I 0.60 ---
Virtus Low Duration Income I 0.70 ---
Virtus CA Tax-Exempt Bond A 0.85 ---

Highest Expenses | More
04-14-14

Longest Manager Tenure | More
04-14-14

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 21
Virtus Multi-Sector Intermediate Bond A David L. Albrycht 20
Virtus CA Tax-Exempt Bond A Timothy M. Heaney 18
Virtus Mid-Cap Value A Bruce Bottomley 14
Virtus Foreign Opportunities A Rajiv Jain 12

Shortest Manager Tenure | More
04-14-14

Fund Name Manager Name Average Manager Tenure
Virtus Growth & Income A Russell Shtern 1
Virtus Low Volatility Equity A Brendan R. Finneran 1
Virtus International Equity A Frederick A. Brimberg 1
Virtus Disciplined Equity Style A Corey Hoffstein 1
Virtus Disciplined Select Bond A Corey Hoffstein 1
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