Virtus Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 9.0 4.5 -3.3 7.5 13.0
Category Average 10.8 4.0 -3.7 8.0 12.2
Assets for Each Yr* 57.8 55.4 44.6 39.2 43.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.98 4.91 6.24

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
43,447 $2,500 22.2 77.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 24.97 1.42 Above Avg
International Stock 3.8 24.81 1.64 Above Avg
Municipal Bond 3.2 2.21 0.76 Average
Taxable Bond 4.5 42.60 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 3
2 1 2
0 1 4
Asset Allocation %
Cash 3.0
Stocks 58.0
Bonds 37.9
Other 1.1
Annual Turnover % 65
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.4
Communication Services 2.1
Energy 4.5
Industrials 9.2
Technology 16.8
Cyclical 41.3
Basic Materials 2.9
Consumer Cyclical 11.5
Financial Services 17.9
Real Estate 9.0
Defensive 26.3
Consumer Defensives 17.3
Healthcare 5.2
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 36.19 0.35
  Zimmer Biomet Holdings Inc* Healthcare 10.02 0.29
  Facebook Inc A* Technology 55.05 0.24
  Analog Devices Inc* Technology 20.13 0.21
  Synchrony Financial* Financial Services 3.53 0.21
  Fox Factory Holding Corp Consumer Cyclical 36.22 0.20
  Philip Morris International Inc* Consumer Defensive 21.14 0.20
  Simon Property Group Inc* RealEstate -2.75 0.19
  Microsoft Corp* Technology 38.85 0.19
  Visa Inc Class A* Financial Services 45.62 0.18
  Oracle Corp* Technology 32.41 0.18
  Edison International* Utilities -1.49 0.18
  JPMorgan Chase & Co* Financial Services 23.65 0.18
  The Priceline Group Inc* Consumer Cyclical 20.11 0.18
  Apple Inc* Technology 50.82 0.17
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 71.53 0.17
  Prologis Inc* RealEstate 27.35 0.17
  American Campus Communities Inc RealEstate -10.19 0.17
  Martin Marietta Materials Inc* Basic Materials -7.95 0.17
  Amazon.com Inc* Consumer Cyclical 56.60 0.16
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Worst 5-Year Relative Performance | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Virtus Seix Investment Grade Tx-Ex Bd A Ronald H. Schwartz 26
Virtus Ceredex Large-Cap Value Equity I Mills Riddick 25
Virtus Newfleet Multi-Sector S/T Bd A David L. Albrycht 24
Virtus Seix High Grade Municipal Bond A Ronald H. Schwartz 24
Virtus Newfleet Multi-Sect Intrmdt Bd A David L. Albrycht 24

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Virtus Conservative Allc Strat I Peter J. Batchelar 1
Virtus Growth Allocation Strategy I Peter J. Batchelar 1
Virtus Newfleet Credit Opportunities R6 David L. Albrycht 1
Virtus Rampart Alternatives Diver A Warun Kumar 1
Virtus Rampart Equity Trend I Warun Kumar 2
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