Virtus Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 9.0 4.5 -3.3 7.5 9.8
Category Average 10.8 4.0 -3.7 8.0 8.5
Assets for Each Yr* 57.8 55.4 44.6 39.2 42.8
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 9.76 4.44 6.48

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
42,751 $2,500 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 23.91 1.43 Above Avg
International Stock 3.9 24.16 1.65 Above Avg
Municipal Bond 3.7 2.36 0.76 Average
Taxable Bond 4.5 43.83 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 4 3
2 1 2
0 1 4
Asset Allocation %
Cash 3.2
Stocks 58.1
Bonds 36.8
Other 1.9
Annual Turnover % 67
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 31.4
Communication Services 2.3
Energy 5.0
Industrials 8.7
Technology 15.5
Cyclical 40.8
Basic Materials 2.6
Consumer Cyclical 11.3
Financial Services 17.0
Real Estate 9.8
Defensive 27.8
Consumer Defensives 18.9
Healthcare 5.3
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 15.09 0.34
  Synchrony Financial* Financial Services -15.96 0.23
  Facebook Inc A* Technology 45.51 0.21
  Philip Morris International Inc* Consumer Defensive 28.33 0.20
  Zimmer Biomet Holdings Inc* Healthcare 8.39 0.20
  JPMorgan Chase & Co* Financial Services 6.87 0.19
  Simon Property Group Inc* RealEstate -10.58 0.19
  Analog Devices Inc* Technology 8.29 0.18
  Core Laboratories NV* Energy -24.03 0.18
  Microsoft Corp* Technology 18.54 0.18
  Visa Inc Class A* Financial Services 32.02 0.17
  Prologis Inc* RealEstate 17.65 0.17
  The Priceline Group Inc* Consumer Cyclical 23.46 0.17
  Cabot Oil & Gas Corp Class A Energy 4.92 0.16
  Comcast Corp Class A* Communication Services 18.28 0.16
  Chevron Corp* Energy -6.78 0.16
  Mastercard Inc A* Financial Services 27.65 0.16
  Amazon.com Inc* Consumer Cyclical 27.82 0.15
  Wells Fargo & Co* Financial Services -4.14 0.15
  Williams Companies Inc* Energy -4.72 0.15
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Worst 5-Year Relative Performance | More
08-18-17

Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Virtus Seix Investment Grade Tx-Ex Bd A Ronald H. Schwartz 25
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 23

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Virtus Conservative Allc Strat I Peter J. Batchelar 0
Virtus Growth Allocation Strategy I Peter J. Batchelar 0
Virtus Alternatives Diversifier A Warun Kumar 1
Virtus Newfleet Credit Opportunities R6 David L. Albrycht 1
Virtus Equity Trend I Warun Kumar 1
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