Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.227.4614.36-4.66--
    Category Average-3.737.9213.48-6.262.87
    Assets for Each Yr*44.1838.8843.3238.2138.21
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.66 5.42 3.44

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,213 mil $2,500 20.57 79.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.39 1.34 Above Avg
    International Stock 4.0 22.27 1.55 Above Avg
    Municipal Bond 3.2 1.75 0.75 Average
    Taxable Bond 4.0 40.45 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Moelis & Co Class A* Financial Services 25.33 0.51
    Morningstar Inc* Industrials 5.04 0.41
    Marathon Petroleum Corp* Energy 12.00 0.28
    Motorola Solutions Inc* Technology 0.49 0.25
    WABCO Holdings Inc* Consumer Cyclical 6.54 0.25
    Amazon.com Inc* Consumer Cyclical 12.93 0.24
    Energizer Holdings Inc* Technology 3.74 0.23
    L3 Technologies Inc* Industrials 5.55 0.18
    Williams Companies Inc* Energy 19.73 0.18
    Bank of America Corporation* Financial Services 18.91 0.16
    MPLX LP Partnership Units* Energy 12.57 0.15
    Pinnacle Financial Partners Inc* Financial Services 19.11 0.15
    Sempra Energy* Utilities 4.14 0.15
    PPL Corp* Utilities 6.14 0.14
    American Campus Communities Inc* RealEstate 4.88 0.13
    Microsoft Corp* Technology 6.05 0.13
    Netflix Inc* Consumer Cyclical 26.69 0.13
    Prologis Inc* RealEstate 10.18 0.13
    A.O. Smith Corp* Industrials 12.44 0.12
    Cypress Semiconductor Corp* Technology 4.48 0.12

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.90
    Virtus Newfleet Mult David L. Albrycht 25.40
    Virtus Newfleet Mult David L. Albrycht 24.80
    Virtus Newfleet CA T Timothy M. Heaney 22.90
    Virtus Ceredex Small Brett Barner 22.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Georgia Dusty Self 0.50
    Virtus Seix North Ca Dusty Self 0.50
    Virtus Seix Virginia Dusty Self 0.50
    Virtus KAR Small-Mid Jon K Christensen 0.90
    Virtus Aviva Multi-S Peter Fitzgerald 1.50