Virtus Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.8 2.6 13.5 7.8 6.5
Category Average 13.2 -2.6 12.6 10.1 5.0
Assets for Each Yr* 11.4 16.7 25.7 35.9 39.3
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.52 8.03 12.75

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,253 $2,500 49.6 50.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 35.39 1.62 Above Avg
International Stock 4.5 27.65 1.68 Above Avg
Municipal Bond 3.7 0.58 0.89 Average
Taxable Bond 4.6 27.20 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 5.0
Stocks 68.4
Bonds 25.1
Other 1.5
Annual Turnover % 76
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 2.9
Energy 11.1
Industrials 12.9
Technology 12.5
Cyclical 42.4
Basic Materials 11.0
Consumer Cyclical 5.8
Financial Services 17.7
Real Estate 7.9
Defensive 18.2
Consumer Defensives 13.9
Healthcare 2.9
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.75
  Exxon Mobil Corporation* Energy 2.48 0.72
  Chevron Corp* Energy 5.14 0.61
  Simon Property Group Inc* RealEstate 20.69 0.51
  Dow Chemical Co* Basic Materials 17.75 0.50
  E I du Pont de Nemours & Company* Basic Materials 0.78 0.47
  General Electric Co* Industrials -3.50 0.47
  Monsanto Co* Basic Materials 4.05 0.43
  Wells Fargo & Co* Financial Services 14.54 0.39
  Microsoft Corp* Technology 14.97 0.38
  Schlumberger NV* Energy 27.91 0.38
  Berkshire Hathaway Inc Class B* Financial Services 8.38 0.37
  JPMorgan Chase & Co* Financial Services 1.62 0.36
  Praxair Inc* Basic Materials 3.02 0.31
  Public Storage* RealEstate 16.25 0.30
  LyondellBasell Industries NV Basic Materials 24.28 0.30
  Freeport-McMoRan Copper & Gold* Basic Materials 3.94 0.29
  Verizon Communications Inc* Communication Services 6.43 0.28
  Prologis Inc* RealEstate 13.99 0.27
  Bank of America Corporation* Financial Services 1.67 0.26
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Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

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
07-15-14

Longest Manager Tenure | More
07-15-14

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
07-15-14

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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