Virtus Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 6.8 4.3 -4.1 4.2 6.3
Category Average 9.4 3.8 -4.9 5.9 5.5
Assets for Each Yr* 33.4 34.2 27.3 22.6 24.2
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 6.32 2.76 4.46

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,855 $2,500 35.0 65.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 15.30 1.48 Above Avg
International Stock 4.7 37.40 1.70 Above Avg
Municipal Bond 3.9 0.83 0.91 Average
Taxable Bond 4.6 36.80 1.28 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 2.6
Stocks 66.9
Bonds 28.7
Other 1.8
Annual Turnover % 50
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 26.3
Communication Services 1.8
Energy 3.4
Industrials 6.9
Technology 14.2
Cyclical 40.9
Basic Materials 1.6
Consumer Cyclical 11.6
Financial Services 16.5
Real Estate 11.2
Defensive 32.9
Consumer Defensives 26.6
Healthcare 5.0
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 11.81 0.58
  Philip Morris International Inc* Consumer Defensive 22.29 0.45
  Simon Property Group Inc* RealEstate -6.00 0.37
  Facebook Inc A* Technology 30.60 0.29
  Prologis Inc* RealEstate 3.90 0.28
  The Priceline Group Inc* Consumer Cyclical 25.97 0.25
  Alphabet Inc C* Technology 17.38 0.24
  Amazon.com Inc* Consumer Cyclical 23.35 0.21
  Shutterstock Inc Technology -9.03 0.20
  Digital Realty Trust Inc RealEstate 17.82 0.19
  Vornado Realty Trust* RealEstate -7.11 0.19
  Mastercard Inc A* Financial Services 13.08 0.19
  Aspen Technology Inc Technology 12.45 0.18
  Accenture PLC A* Technology 4.59 0.18
  Old Dominion Freight Lines Inc* Industrials 3.30 0.17
  Copart Inc Consumer Cyclical 11.53 0.16
  Abaxis Inc Healthcare -14.40 0.16
  AvalonBay Communities Inc* RealEstate 7.97 0.16
  Core Laboratories NV* Energy -6.76 0.16
  DCT Industrial Trust Inc RealEstate 6.24 0.15
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Best 5-Year Relative Performance | More
04-28-17

Worst 5-Year Relative Performance | More
04-28-17

Longest Manager Tenure | More
04-28-17

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 24
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
04-28-17

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 1
Virtus Credit Opportunities R6 David L. Albrycht 1
Virtus Emerging Markets Opportunities I Matthew Benkendorf 1
Virtus Equity Trend I Warun Kumar 1
Virtus Foreign Opportunities A Matthew Benkendorf 1
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