Virtus Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 13.5 6.8 4.3 -4.1 5.3
Category Average 12.6 9.4 3.8 -4.9 3.7
Assets for Each Yr* 25.3 33.5 34.3 27.4 24.0
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 5.32 3.58 4.32

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,960 $2,500 40.5 59.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 14.72 1.48 Above Avg
International Stock 4.9 37.31 1.69 Above Avg
Municipal Bond 3.5 0.97 0.89 Average
Taxable Bond 4.6 35.77 1.27 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 3.9
Stocks 68.3
Bonds 25.7
Other 2.0
Annual Turnover % 79
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 24.5
Communication Services 2.1
Energy 1.6
Industrials 5.6
Technology 15.3
Cyclical 35.7
Basic Materials 3.1
Consumer Cyclical 8.4
Financial Services 12.8
Real Estate 11.5
Defensive 39.7
Consumer Defensives 30.0
Healthcare 6.3
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 17.52 0.55
  Apple Inc* Technology -5.23 0.35
  Public Storage* RealEstate 3.85 0.34
  Prologis Inc* RealEstate 24.44 0.29
  Essex Property Trust Inc RealEstate -3.85 0.27
  Equity Residential* RealEstate -2.77 0.27
  General Growth Properties Inc* RealEstate 17.79 0.26
  Camden Property Trust RealEstate 18.66 0.24
  Extra Space Storage Inc RealEstate 7.69 0.23
  Priceline Group Inc* Consumer Cyclical 4.11 0.23
  Philip Morris International Inc* Consumer Defensive 15.89 0.23
  Nike Inc Class B* Consumer Cyclical -8.72 0.23
  AvalonBay Communities Inc* RealEstate 2.11 0.22
  Kilroy Realty Corp RealEstate 12.00 0.22
  International Paper Co* Consumer Cyclical 22.02 0.21
  Cerner Corp* Technology 2.96 0.20
  Host Hotels & Resorts Inc RealEstate 19.36 0.20
  DCT Industrial Trust Inc RealEstate 32.35 0.19
  Ventas Inc* RealEstate 33.51 0.19
  Tanger Factory Outlet Centers Inc* RealEstate 29.36 0.18
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Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Fund Name Expense Ratio Analyst Report
Virtus Low Duration Income I 0.50 ---
Virtus Bond I 0.60 ---
Virtus Tax-Exempt Bond I 0.60 ---
Virtus Alternatives Diversifier A 0.64 ---
Virtus CA Tax-Exempt Bond A 0.85 ---

Highest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Virtus Multi-Sector S/T Bd A David L. Albrycht 23
Virtus Multi-Sector Intermediate Bond A David L. Albrycht 22
Virtus CA Tax-Exempt Bond A Timothy M. Heaney 20
Virtus Contrarian Value A Bruce Bottomley 16
Virtus Real Estate Securities A Geoffrey P. Dybas 13

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Virtus Emerging Markets Opportunities I Matthew Benkendorf 0
Virtus Foreign Opportunities A Matthew Benkendorf 0
Virtus DFA 2015 Trgt Date Retire Inc A Joseph H. Chi 1
Virtus DFA 2020 Trgt Date Retire Inc A Joseph H. Chi 1
Virtus DFA 2025 Trgt Date Retire Inc A Joseph H. Chi 1
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