Virtus Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 9.0 4.5 -3.3 7.5 10.7
Category Average 10.8 4.0 -3.7 8.0 10.1
Assets for Each Yr* 57.8 55.4 44.6 39.2 43.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.70 4.91 6.01

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
43,042 $2,500 22.3 77.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 24.35 1.42 Above Avg
International Stock 3.9 24.08 1.64 Above Avg
Municipal Bond 3.7 2.32 0.76 Average
Taxable Bond 4.5 43.77 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 3
2 1 2
0 1 4
Asset Allocation %
Cash 3.1
Stocks 58.1
Bonds 36.9
Other 1.9
Annual Turnover % 66
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 31.4
Communication Services 1.9
Energy 4.3
Industrials 9.0
Technology 16.2
Cyclical 40.5
Basic Materials 2.7
Consumer Cyclical 10.8
Financial Services 17.0
Real Estate 10.1
Defensive 28.1
Consumer Defensives 18.7
Healthcare 5.5
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 20.20 0.34
  Zimmer Biomet Holdings Inc* Healthcare 16.69 0.29
  Facebook Inc A* Technology 51.01 0.22
  Analog Devices Inc* Technology 24.50 0.21
  Synchrony Financial* Financial Services -13.90 0.21
  Fox Factory Holding Corp Consumer Cyclical 49.55 0.20
  Philip Morris International Inc* Consumer Defensive 28.04 0.20
  Simon Property Group Inc* RealEstate -3.41 0.19
  Microsoft Corp* Technology 26.59 0.19
  Oracle Corp* Technology 28.30 0.18
  Edison International* Utilities 10.60 0.18
  JPMorgan Chase & Co* Financial Services 13.45 0.18
  The Priceline Group Inc* Consumer Cyclical 31.58 0.17
  Apple Inc* Technology 37.13 0.17
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.23 0.17
  Prologis Inc* RealEstate 26.03 0.17
  American Campus Communities Inc RealEstate -6.97 0.17
  Martin Marietta Materials Inc* Basic Materials -7.08 0.17
  Visa Inc Class A* Financial Services 39.91 0.17
  Mastercard Inc A* Financial Services 43.55 0.16
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Worst 5-Year Relative Performance | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Virtus Seix Investment Grade Tx-Ex Bd A Ronald H. Schwartz 25
Virtus Ceredex Large-Cap Value Equity I Mills Riddick 25
Virtus Newfleet Multi-Sector S/T Bd A David L. Albrycht 24
Virtus Seix High Grade Municipal Bond A Ronald H. Schwartz 24
Virtus Newfleet Multi-Sect Intrmdt Bd A David L. Albrycht 24

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Virtus Conservative Allc Strat I Peter J. Batchelar 0
Virtus Growth Allocation Strategy I Peter J. Batchelar 0
Virtus Newfleet Credit Opportunities R6 David L. Albrycht 1
Virtus Rampart Alternatives Diver A Warun Kumar 1
Virtus Rampart Equity Trend I Warun Kumar 1
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