Virtus Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.5 -3.2 7.4 14.4 2.1
Category Average 3.9 -3.7 7.9 13.5 2.5
Assets for Each Yr* 54.7 44.3 39.0 43.5 45.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.08 8.32 5.62

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
45,652 $2,500 20.3 79.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 32.83 1.41 Above Avg
International Stock 4.0 21.76 1.59 Above Avg
Municipal Bond 3.2 1.79 0.75 Average
Taxable Bond 4.1 39.18 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 3.9
Stocks 56.1
Bonds 39.2
Other 0.8
Annual Turnover % 46
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 1.9
Energy 3.5
Industrials 10.9
Technology 22.3
Cyclical 39.1
Basic Materials 2.5
Consumer Cyclical 11.6
Financial Services 18.5
Real Estate 6.5
Defensive 22.4
Consumer Defensives 13.6
Healthcare 5.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Aspen Technology Inc Technology 51.74 0.47
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.42
  FactSet Research Systems Inc* Financial Services 10.80 0.33
  Humana Inc* Healthcare 29.36 0.26
  Marathon Petroleum Corp* Energy 21.42 0.25
  Crown Castle International Corp* RealEstate -2.32 0.24
  Ansys Inc* Technology 4.02 0.22
  American Homes 4 Rent Class A RealEstate -6.50 0.19
  Energizer Holdings Inc Technology 23.30 0.19
  Visa Inc Class A* Financial Services 17.84 0.19
  EQT Midstream Partners LP Energy -24.82 0.18
  Bank of America Corporation* Financial Services -2.61 0.17
  Microsoft Corp* Technology 25.30 0.16
  Pinnacle Financial Partners Inc Financial Services -13.57 0.16
  The Chefs' Warehouse Inc Consumer Defensive 50.93 0.16
  Prologis Inc* RealEstate -0.36 0.15
  UnitedHealth Group Inc* Healthcare 17.79 0.15
  CDW Corp Technology 16.53 0.14
  Hewlett Packard Enterprise Co* Technology 3.97 0.14
  JPMorgan Chase & Co* Financial Services 3.43 0.14
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Worst 5-Year Relative Performance | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Virtus Ceredex Large-Cap Value Equity I Mills Riddick 26
Virtus Newfleet Multi-Sector S/T Bd A David L. Albrycht 25
Virtus Newfleet Multi-Sect Intrmdt Bd A David L. Albrycht 25
Virtus Newfleet CA Tax-Exempt Bond A Timothy M. Heaney 23
Virtus Ceredex Small-Cap Value Eq I Brett Barner 22

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Virtus Seix Georgia Tax-Exempt Bond I Dusty Self 0
Virtus Seix North Carolina Tax-Ex Bd I Dusty Self 0
Virtus Seix Virginia Interm Muni Bd I Dusty Self 0
Virtus KAR Small-Mid Cap Core R6 Jon K Christensen 1
Virtus Aviva Multi-Strategy Trgt Ret I Peter Fitzgerald 1
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