Virtus Mutual Fund Family Data Pages

Search By

Performance
04-30-14

Total ReturnCategory Average
Total Return 14.8 2.6 13.5 7.8 2.5
Category Average 13.2 -2.6 12.6 10.1 1.4
Assets for Each Yr* 11.4 16.7 25.7 35.9 37.3
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 2.52 6.31 13.28

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
37,336 $2,500 52.6 47.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.55 1.64 Above Avg
International Stock 4.2 26.75 1.68 Above Avg
Municipal Bond 3.8 0.61 0.89 Average
Taxable Bond 4.5 27.78 1.30 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 6 1
1 0 4
0 0 3
Asset Allocation %
Cash 3.6
Stocks 69.5
Bonds 25.4
Other 1.5
Annual Turnover % 76
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 2.7
Energy 9.5
Industrials 11.4
Technology 11.1
Cyclical 39.1
Basic Materials 9.5
Consumer Cyclical 5.7
Financial Services 16.6
Real Estate 7.2
Defensive 26.1
Consumer Defensives 14.2
Healthcare 10.7
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy 0.85 0.61
  Apple Inc* Technology 7.63 0.59
  Chevron Corp* Energy 0.27 0.51
  Simon Property Group Inc* RealEstate 17.43 0.46
  Johnson & Johnson* Healthcare 10.54 0.43
  Dow Chemical Co* Basic Materials 11.15 0.42
  E I du Pont de Nemours & Company* Basic Materials 4.54 0.39
  General Electric Co* Industrials -4.07 0.38
  Monsanto Co* Basic Materials 0.30 0.37
  Google Inc Class A* Technology -5.81 0.35
  Wells Fargo & Co* Financial Services 9.54 0.33
  Schlumberger NV* Energy 10.96 0.33
  JPMorgan Chase & Co* Financial Services -7.54 0.33
  Microsoft Corp* Technology 7.97 0.32
  Pfizer Inc* Healthcare -3.23 0.30
  Berkshire Hathaway Inc Class B* Financial Services 7.00 0.30
  Public Storage* RealEstate 15.45 0.27
  Praxair Inc* Basic Materials 1.25 0.26
  Prologis Inc* RealEstate 13.07 0.25
  Merck & Co Inc* Healthcare 12.51 0.25
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

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
05-16-14

Longest Manager Tenure | More
05-16-14

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
05-16-14

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
Sponsor Center
Content Partners