Virtus Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 13.5 6.8 4.3 -4.1 8.0
Category Average 12.6 9.4 3.8 -4.9 7.1
Assets for Each Yr* 25.3 33.5 34.3 27.4 24.3
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.98 5.00 5.67

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,303 $2,500 40.4 59.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 14.59 1.48 Above Avg
International Stock 4.7 37.76 1.69 Above Avg
Municipal Bond 3.4 0.97 0.89 Average
Taxable Bond 4.6 35.67 1.27 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 3.9
Stocks 68.5
Bonds 25.8
Other 1.8
Annual Turnover % 75
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 24.4
Communication Services 2.1
Energy 2.2
Industrials 5.8
Technology 14.2
Cyclical 38.3
Basic Materials 2.6
Consumer Cyclical 9.9
Financial Services 13.0
Real Estate 12.8
Defensive 37.1
Consumer Defensives 29.8
Healthcare 5.9
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 12.29 0.55
  Apple Inc* Technology 8.65 0.35
  Public Storage* RealEstate -8.19 0.34
  Prologis Inc* RealEstate 29.92 0.29
  Essex Property Trust Inc RealEstate -2.21 0.27
  Equity Residential* RealEstate -6.30 0.27
  General Growth Properties Inc* RealEstate 7.09 0.26
  Camden Property Trust RealEstate 20.15 0.24
  Extra Space Storage Inc RealEstate -6.85 0.23
  Priceline Group Inc* Consumer Cyclical 14.26 0.23
  Philip Morris International Inc* Consumer Defensive 17.81 0.23
  Nike Inc Class B* Consumer Cyclical -10.99 0.23
  AvalonBay Communities Inc* RealEstate 0.73 0.22
  Kilroy Realty Corp RealEstate 11.61 0.22
  International Paper Co* Consumer Cyclical 31.91 0.21
  Cerner Corp* Technology 4.29 0.20
  Host Hotels & Resorts Inc RealEstate 8.54 0.20
  DCT Industrial Trust Inc RealEstate 33.24 0.19
  Ventas Inc* RealEstate 31.86 0.19
  Tanger Factory Outlet Centers Inc* RealEstate 24.27 0.18
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Best 5-Year Relative Performance | More
09-23-16

Worst 5-Year Relative Performance | More
09-23-16

Lowest Expenses | More
09-23-16

Fund Name Expense Ratio Analyst Report
Virtus Low Duration Income I 0.50 ---
Virtus Bond I 0.60 ---
Virtus Tax-Exempt Bond I 0.60 ---
Virtus Alternatives Diversifier A 0.64 ---
Virtus CA Tax-Exempt Bond A 0.85 ---

Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

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 13

Shortest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 0
Virtus Emerging Markets Opportunities I Matthew Benkendorf 0
Virtus Equity Trend A Warun Kumar 0
Virtus Foreign Opportunities A Matthew Benkendorf 0
Virtus Global Equity Trend A Warun Kumar 0
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