Virtus Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 6.8 4.3 -4.1 4.2 4.5
Category Average 9.4 3.8 -4.9 5.9 4.2
Assets for Each Yr* 33.4 34.2 27.3 22.6 23.5
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 4.51 2.67 4.41

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,549 $2,500 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 15.51 1.48 Above Avg
International Stock 4.7 36.32 1.70 Above Avg
Municipal Bond 3.6 0.84 0.91 Average
Taxable Bond 4.6 37.15 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 66.8
Bonds 28.7
Other 1.9
Annual Turnover % 51
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 26.3
Communication Services 1.7
Energy 3.7
Industrials 6.9
Technology 14.0
Cyclical 41.2
Basic Materials 1.5
Consumer Cyclical 11.9
Financial Services 16.4
Real Estate 11.5
Defensive 32.5
Consumer Defensives 26.5
Healthcare 4.8
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-24-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 5.50 0.58
  Philip Morris International Inc* Consumer Defensive 23.32 0.45
  Simon Property Group Inc* RealEstate -4.49 0.34
  Facebook Inc A* Technology 21.98 0.29
  Prologis Inc* RealEstate -2.50 0.25
  The Priceline Group Inc* Consumer Cyclical 19.58 0.25
  Alphabet Inc C* Technology 5.52 0.24
  Digital Realty Trust Inc RealEstate 6.52 0.22
  Vornado Realty Trust* RealEstate -2.63 0.22
  Amazon.com Inc* Consumer Cyclical 12.77 0.21
  Shutterstock Inc Technology -13.72 0.20
  Essex Property Trust Inc* RealEstate 1.78 0.19
  Mastercard Inc A* Financial Services 8.67 0.19
  Equinix Inc* RealEstate 9.14 0.18
  Aspen Technology Inc Technology 4.74 0.18
  Accenture PLC A* Technology 1.58 0.18
  Old Dominion Freight Lines Inc* Industrials -1.12 0.17
  Kilroy Realty Corp RealEstate -0.82 0.17
  Public Storage* RealEstate 0.63 0.17
  DCT Industrial Trust Inc RealEstate -0.23 0.17
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Best 5-Year Relative Performance | More
03-24-17

Worst 5-Year Relative Performance | More
03-24-17

Longest Manager Tenure | More
03-24-17

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
03-24-17

Fund Name Manager Name Average Manager Tenure
Virtus Alternatives Diversifier A Warun Kumar 1
Virtus Emerging Markets Opportunities I Matthew Benkendorf 1
Virtus Equity Trend I Warun Kumar 1
Virtus Foreign Opportunities A Matthew Benkendorf 1
Virtus Global Equity Trend I Warun Kumar 1
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