Virtus Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 6.8 4.3 -4.1 4.2 10.7
Category Average 9.4 3.8 -4.9 6.0 8.3
Assets for Each Yr* 33.4 34.2 27.3 22.5 24.8
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 10.74 3.29 6.18

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,785 $2,500 34.0 66.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 15.32 1.46 Above Avg
International Stock 4.7 38.83 1.70 Above Avg
Municipal Bond 3.9 0.80 0.91 Average
Taxable Bond 4.6 35.71 1.21 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 4 1
1 1 2
0 0 3
Asset Allocation %
Cash 2.9
Stocks 68.8
Bonds 26.4
Other 1.9
Annual Turnover % 49
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 27.6
Communication Services 1.8
Energy 3.0
Industrials 6.9
Technology 16.0
Cyclical 41.7
Basic Materials 1.4
Consumer Cyclical 12.5
Financial Services 17.3
Real Estate 10.6
Defensive 30.7
Consumer Defensives 24.4
Healthcare 4.2
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 24.38 0.58
  Philip Morris International Inc* Consumer Defensive 32.95 0.45
  Simon Property Group Inc* RealEstate -8.59 0.37
  Facebook Inc A* Technology 34.78 0.30
  Prologis Inc* RealEstate 12.52 0.28
  The Priceline Group Inc* Consumer Cyclical 27.84 0.25
  Alphabet Inc C* Technology 25.11 0.24
  Amazon.com Inc* Consumer Cyclical 33.86 0.21
  Mastercard Inc A* Financial Services 20.53 0.20
  Shutterstock Inc Technology -4.12 0.20
  Digital Realty Trust Inc RealEstate 24.57 0.19
  Vornado Realty Trust* RealEstate -8.40 0.19
  Accenture PLC A* Technology 5.82 0.18
  Aspen Technology Inc Technology 2.54 0.18
  Old Dominion Freight Lines Inc* Industrials 7.63 0.17
  Copart Inc Consumer Cyclical 13.84 0.16
  Abaxis Inc Healthcare 0.09 0.16
  AvalonBay Communities Inc* RealEstate 10.33 0.16
  Core Laboratories NV* Energy -17.25 0.16
  Visa Inc Class A* Financial Services 22.93 0.16
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Worst 5-Year Relative Performance | More
06-23-17

Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Virtus Newfleet Multi-Sector S/T Bd A David L. Albrycht 24
Virtus Newfleet Multi-Sect Intrmdt Bd A David L. Albrycht 23
Virtus Newfleet CA Tax-Exempt Bond A Timothy M. Heaney 21
Virtus Contrarian Value A Bruce Bottomley 17
Virtus Duff & Phelps Real Estate Secs A Geoffrey P. Dybas 14

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Virtus Newfleet Credit Opportunities R6 David L. Albrycht 1
Virtus Alternatives Diversifier A Warun Kumar 1
Virtus Equity Trend I Warun Kumar 1
Virtus Global Equity Trend I Warun Kumar 1
Virtus Multi-Asset Trend I Warun Kumar 1
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