Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.47-3.197.4414.350.94
    Category Average3.93-3.737.9213.480.49
    Assets for Each Yr*54.6944.3038.9743.4644.97
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.94 6.15 5.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,971 mil $2,500 20.98 79.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 30.34 1.41 Above Avg
    International Stock 4.0 22.92 1.59 Above Avg
    Municipal Bond 3.2 1.90 0.75 Average
    Taxable Bond 4.1 40.16 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 8.43 0.41
    Old Dominion Freight Lines Inc* Industrials 13.54 0.37
    Zimmer Biomet Holdings Inc* Healthcare -7.07 0.31
    Fox Factory Holding Corp* Consumer Cyclical 31.15 0.29
    AmerisourceBergen Corp* Healthcare -6.93 0.26
    Crown Castle International Corp* RealEstate 1.28 0.24
    Interactive Brokers Group Inc* Financial Services 6.16 0.23
    FactSet Research Systems Inc* Financial Services 7.24 0.21
    Stanley Black & Decker Inc* Industrials -14.26 0.20
    Amazon.com Inc* Consumer Cyclical 55.09 0.19
    Air Products & Chemicals Inc* Basic Materials -4.59 0.18
    Booking Holdings Inc* Consumer Cyclical 15.65 0.18
    Visa Inc Class A* Financial Services 24.02 0.18
    Bank of America Corporation* Financial Services 2.88 0.17
    Energy Transfer Partners LP* Energy 18.19 0.17
    First Republic Bank* Financial Services 14.74 0.17
    Hewlett Packard Enterprise Co* Technology 9.04 0.17
    Chevron Corp* Energy -0.54 0.16
    JPMorgan Chase & Co* Financial Services 5.63 0.16
    Pinnacle Financial Partners Inc* Financial Services -4.63 0.16

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.40
    Virtus Newfleet Mult David L. Albrycht 24.90
    Virtus Newfleet Mult David L. Albrycht 24.30
    Virtus Newfleet CA T Timothy M. Heaney 22.40
    Virtus Ceredex Small Brett Barner 21.50

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus KAR Small-Mid Jon K Christensen 0.40
    Virtus Conservative Peter J. Batchelar 1.10
    Virtus Growth Alloca Peter J. Batchelar 1.10
    Virtus Newfleet Cred David L. Albrycht 1.80
    Virtus Rampart Alter Warun Kumar 1.90