Virtus Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.5 -3.2 7.4 14.4 0.9
Category Average 3.9 -3.7 7.9 13.5 0.5
Assets for Each Yr* 54.7 44.3 39.0 43.5 45.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.94 6.15 5.92

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
44,971 $2,500 21.0 79.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 30.34 1.41 Above Avg
International Stock 4.0 22.92 1.59 Above Avg
Municipal Bond 3.2 1.90 0.75 Average
Taxable Bond 4.1 40.16 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 3
1 1 2
0 2 4
Asset Allocation %
Cash 4.6
Stocks 56.8
Bonds 37.8
Other 0.8
Annual Turnover % 47
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 2.0
Energy 4.0
Industrials 10.4
Technology 18.6
Cyclical 41.5
Basic Materials 2.2
Consumer Cyclical 11.8
Financial Services 19.8
Real Estate 7.8
Defensive 23.5
Consumer Defensives 15.2
Healthcare 5.3
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 8.43 0.41
  Old Dominion Freight Lines Inc* Industrials 13.54 0.37
  Zimmer Biomet Holdings Inc* Healthcare -7.07 0.31
  Fox Factory Holding Corp Consumer Cyclical 31.15 0.29
  AmerisourceBergen Corp* Healthcare -6.93 0.26
  Crown Castle International Corp* RealEstate 1.28 0.24
  Interactive Brokers Group Inc Financial Services 6.16 0.23
  FactSet Research Systems Inc* Financial Services 7.24 0.21
  Stanley Black & Decker Inc Industrials -14.26 0.20
  Amazon.com Inc* Consumer Cyclical 55.09 0.19
  Air Products & Chemicals Inc* Basic Materials -4.59 0.18
  Booking Holdings Inc* Consumer Cyclical 15.65 0.18
  Visa Inc Class A* Financial Services 24.02 0.18
  Bank of America Corporation* Financial Services 2.88 0.17
  Energy Transfer Partners LP* Energy 18.19 0.17
  First Republic Bank Financial Services 14.74 0.17
  Hewlett Packard Enterprise Co* Technology 9.04 0.17
  Chevron Corp* Energy -0.54 0.16
  JPMorgan Chase & Co* Financial Services 5.63 0.16
  Pinnacle Financial Partners Inc Financial Services -4.63 0.16
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Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Virtus Ceredex Large-Cap Value Equity I Mills Riddick 25
Virtus Newfleet Multi-Sector S/T Bd A David L. Albrycht 25
Virtus Newfleet Multi-Sect Intrmdt Bd A David L. Albrycht 24
Virtus Newfleet CA Tax-Exempt Bond A Timothy M. Heaney 22
Virtus Ceredex Small-Cap Value Eq I Brett Barner 22

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Virtus KAR Small-Mid Cap Core I Jon K Christensen 0
Virtus Conservative Allc Strat I Peter J. Batchelar 1
Virtus Growth Allocation Strategy I Peter J. Batchelar 1
Virtus Newfleet Credit Opportunities R6 David L. Albrycht 2
Virtus Rampart Alternatives Diver A Warun Kumar 2
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