Virtus Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 6.8 4.3 -4.1 4.2 ---
Category Average 9.4 3.8 -4.9 6.0 -3.6
Assets for Each Yr* 33.5 34.3 27.4 22.6 22.6
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 4.24 1.39 4.80

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,598 $2,500 40.0 60.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 15.16 1.51 Above Avg
International Stock 4.5 35.53 1.74 Above Avg
Municipal Bond 3.9 0.89 0.91 Average
Taxable Bond 4.6 37.89 1.33 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 4 1
1 0 3
0 0 3
Asset Allocation %
Cash 2.2
Stocks 67.1
Bonds 28.4
Other 2.3
Annual Turnover % 68
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 25.0
Communication Services 1.9
Energy 2.3
Industrials 5.8
Technology 15.0
Cyclical 40.0
Basic Materials 1.8
Consumer Cyclical 11.7
Financial Services 14.3
Real Estate 12.2
Defensive 35.0
Consumer Defensives 29.7
Healthcare 4.7
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-17-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 4.31 0.59
  Las Vegas Sands Corp* Consumer Cyclical 4.83 0.54
  Philip Morris International Inc* Consumer Defensive 0.95 0.43
  Essex Property Trust Inc RealEstate -1.26 0.29
  Alphabet Inc C* Technology 4.25 0.27
  Digital Realty Trust Inc RealEstate 5.17 0.25
  Equinix Inc RealEstate 5.24 0.24
  Facebook Inc A* Technology 11.14 0.23
  Public Storage* RealEstate -2.60 0.22
  Kilroy Realty Corp RealEstate 0.42 0.21
  Prologis Inc* RealEstate -0.49 0.21
  The Priceline Group Inc* Consumer Cyclical 5.05 0.21
  DCT Industrial Trust Inc RealEstate 0.44 0.20
  Mastercard Inc A* Financial Services 5.20 0.20
  Ventas Inc* RealEstate -0.78 0.18
  Tanger Factory Outlet Centers Inc* RealEstate 0.06 0.18
  Amazon.com Inc* Consumer Cyclical 7.98 0.17
  Regency Centers Corp RealEstate 1.10 0.17
  Duke Realty Corp RealEstate 0.04 0.17
  Equity Residential* RealEstate -1.37 0.17
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Best 5-Year Relative Performance | More
01-17-17

Worst 5-Year Relative Performance | More
01-17-17

Lowest Expenses | More
01-17-17

Longest Manager Tenure | More
01-17-17

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 23
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
01-17-17

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 0
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
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