Virtus Mutual Fund Family Data Pages

Search By

Performance
01-31-17

Total ReturnCategory Average
Total Return 6.8 4.3 -4.1 4.2 2.2
Category Average 9.4 3.8 -4.9 6.0 2.4
Assets for Each Yr* 33.5 34.3 27.4 22.6 23.1
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.16 3.03 4.53

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,114 $2,500 39.2 60.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 15.25 1.51 Above Avg
International Stock 4.6 36.25 1.74 Above Avg
Municipal Bond 3.9 0.86 0.91 Average
Taxable Bond 4.6 37.37 1.33 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 4 1
1 0 3
0 0 3
Asset Allocation %
Cash 2.3
Stocks 67.0
Bonds 28.6
Other 2.1
Annual Turnover % 51
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 26.5
Communication Services 1.8
Energy 3.7
Industrials 6.9
Technology 14.1
Cyclical 40.9
Basic Materials 1.5
Consumer Cyclical 11.8
Financial Services 16.0
Real Estate 11.6
Defensive 32.6
Consumer Defensives 26.6
Healthcare 4.8
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-22-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical -2.70 0.54
  Philip Morris International Inc* Consumer Defensive 14.25 0.43
  Simon Property Group Inc* RealEstate 4.94 0.36
  Alphabet Inc C* Technology 7.64 0.28
  Prologis Inc* RealEstate -4.64 0.26
  Facebook Inc A* Technology 18.31 0.23
  Digital Realty Trust Inc RealEstate 5.54 0.22
  Vornado Realty Trust* RealEstate 5.92 0.22
  The Priceline Group Inc* Consumer Cyclical 12.67 0.21
  Essex Property Trust Inc RealEstate -1.29 0.19
  Equinix Inc* RealEstate 4.45 0.18
  Amazon.com Inc* Consumer Cyclical 14.10 0.17
  DCT Industrial Trust Inc RealEstate -1.00 0.17
  Kilroy Realty Corp RealEstate 4.81 0.17
  Public Storage* RealEstate 1.23 0.17
  Accenture PLC A* Technology 4.34 0.17
  CubeSmart RealEstate 0.11 0.16
  Duke Realty Corp RealEstate -4.03 0.15
  Shutterstock Inc Industrials 14.31 0.15
  Regency Centers Corp RealEstate 2.26 0.15
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
02-22-17

Worst 5-Year Relative Performance | More
02-22-17

Lowest Expenses | More
02-22-17

Longest Manager Tenure | More
02-22-17

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 24
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
02-22-17

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 1
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
Sponsor Center
Content Partners