Virtus Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 2.6 13.5 7.8 3.8 0.0
Category Average -2.5 12.6 9.6 3.7 0.3
Assets for Each Yr* 16.7 25.7 35.9 36.4 31.8
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family -0.02 5.56 7.35

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,790 $2,500 39.3 60.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 15.92 1.51 Above Avg
International Stock 4.1 41.37 1.69 Above Avg
Municipal Bond 3.6 0.71 0.89 Average
Taxable Bond 4.7 30.30 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 % 61
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 26.5
Communication Services 3.2
Energy 2.3
Industrials 6.6
Technology 14.3
Cyclical 43.0
Basic Materials 3.7
Consumer Cyclical 12.8
Financial Services 16.9
Real Estate 9.5
Defensive 30.6
Consumer Defensives 19.9
Healthcare 8.2
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 4.40 0.54
  Apple Inc* Technology 10.79 0.42
  Public Storage* RealEstate 12.68 0.33
  Nike Inc Class B* Consumer Cyclical 20.42 0.32
  Prologis Inc* RealEstate -3.95 0.28
  Equity Residential* RealEstate 5.67 0.27
  Essex Property Trust Inc RealEstate 10.26 0.26
  Robert Half International Inc* Industrials -5.05 0.25
  Whirlpool Corp Technology -7.41 0.25
  Electronic Arts Inc* Technology 52.19 0.25
  General Growth Properties Inc* RealEstate -2.31 0.25
  Level 3 Communications Inc Communication Services 2.27 0.25
  CBRE Group Inc* RealEstate 10.86 0.25
  Freeport-McMoRan Inc* Basic Materials -47.46 0.25
  Ryder System Inc Industrials -1.71 0.25
  Camden Property Trust RealEstate 9.74 0.24
  Extra Space Storage Inc RealEstate 27.18 0.23
  Home Depot Inc* Consumer Cyclical 12.61 0.23
  Philip Morris International Inc* Consumer Defensive 7.46 0.23
  Priceline Group Inc* Consumer Cyclical 9.07 0.22
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Worst 5-Year Relative Performance | More
07-31-15

Lowest Expenses | More
07-31-15

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
07-31-15

Longest Manager Tenure | More
07-31-15

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 14

Shortest Manager Tenure | More
07-31-15

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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