Virtus Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 2.6 13.5 7.8 3.8 0.8
Category Average -2.5 12.6 9.6 3.7 3.2
Assets for Each Yr* 16.7 25.7 35.9 36.4 33.3
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 0.75 7.22 8.26

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,308 $2,500 39.6 60.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 --- 1.51 Above Avg
International Stock 4.1 --- 1.69 Above Avg
Municipal Bond 3.6 --- 0.89 Average
Taxable Bond 4.7 --- 1.32 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 5 1
1 0 4
0 0 3
Asset Allocation %
Cash 6.7
Stocks 66.4
Bonds 24.9
Other 2.0
Annual Turnover % ---
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 26.1
Communication Services 3.2
Energy 2.3
Industrials 6.5
Technology 14.1
Cyclical 43.7
Basic Materials 3.7
Consumer Cyclical 12.6
Financial Services 16.7
Real Estate 10.7
Defensive 30.2
Consumer Defensives 19.7
Healthcare 8.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-06-15

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy -9.19 0.52
  Simon Property Group Inc* RealEstate -1.88 0.45
  Chevron Corp* Energy -13.61 0.44
  Public Storage* RealEstate 3.59 0.32
  Schlumberger NV* Energy -1.08 0.30
  Prologis Inc* RealEstate -10.27 0.28
  Priceline Group Inc* Consumer Cyclical 0.11 0.26
  Equity Residential* RealEstate 3.07 0.26
  Essex Property Trust Inc RealEstate 7.72 0.25
  Amazon.com Inc* Consumer Cyclical 40.50 0.24
  Camden Property Trust RealEstate 5.63 0.23
  Walt Disney Co* Consumer Cyclical 23.54 0.23
  Home Depot Inc* Consumer Cyclical 7.17 0.23
  General Growth Properties Inc* RealEstate -6.43 0.22
  Extra Space Storage Inc RealEstate 16.61 0.22
  AvalonBay Communities Inc* RealEstate 2.48 0.21
  Kilroy Realty Corp RealEstate -0.90 0.21
  Philip Morris International Inc* Consumer Defensive 2.15 0.21
  Comcast Corp Class A* Communication Services 8.32 0.20
  Host Hotels & Resorts Inc RealEstate -11.82 0.19
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Best 5-Year Relative Performance | More
07-06-15

Worst 5-Year Relative Performance | More
07-06-15

Lowest Expenses | More
07-06-15

Fund Name Expense Ratio Analyst Report
Virtus Bond I 0.60 ---
Virtus Tax-Exempt Bond I 0.60 ---
Virtus Alternatives Diversifier A 0.65 ---
Virtus Low Duration Income I 0.68 ---
Virtus CA Tax-Exempt Bond A 0.85 ---

Highest Expenses | More
07-06-15

Longest Manager Tenure | More
07-06-15

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 22
Virtus Multi-Sector Intermediate Bond A David L. Albrycht 21
Virtus CA Tax-Exempt Bond A Timothy M. Heaney 19
Virtus Contrarian Value A Bruce Bottomley 15
Virtus Foreign Opportunities A Rajiv Jain 13

Shortest Manager Tenure | More
07-06-15

Fund Name Manager Name Average Manager Tenure
Virtus Essential Resources A Andros Florides 0
Virtus Growth & Income A Brendan R. Finneran 1
Virtus International Wealth Masters A Matthew Houk 1
Virtus Strategic Income A David L. Albrycht 1
Virtus Alternative Income Solution A Kathleen Barchick 1
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