Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.197.5314.29-4.638.71
    Category Average-3.767.8813.50-6.278.57
    Assets for Each Yr*43.6638.4242.8437.8140.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.71 9.53 5.02

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,910 mil $2,500 20.25 79.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 33.62 1.34 Above Avg
    International Stock 3.8 22.85 1.55 Above Avg
    Municipal Bond 3.2 1.61 0.75 Average
    Taxable Bond 4.0 37.74 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Old Dominion Freight Lines Inc* Industrials 16.79 0.61
    MarketAxess Holdings Inc* Financial Services 11.75 0.56
    Fox Factory Holding Corp* Consumer Cyclical 17.24 0.54
    Paycom Software Inc* Technology 49.55 0.47
    Humana Inc* Healthcare 0.06 0.43
    Zimmer Biomet Holdings Inc* Healthcare 21.21 0.43
    Marathon Petroleum Corp* Energy 6.02 0.36
    DocuSign Inc* Technology 41.37 0.35
    Ellie Mae Inc* Technology 57.11 0.33
    Heico Corp Class A* Industrials 27.43 0.31
    US Physical Therapy Inc* Healthcare 3.09 0.28
    American International Group Inc* Financial Services 12.10 0.27
    AmerisourceBergen Corp* Healthcare 9.50 0.26
    Ansys Inc* Technology 26.71 0.25
    Kellogg Co* Consumer Defensive -3.58 0.24
    Motorola Solutions Inc* Technology 22.59 0.22
    Graco Inc* Industrials 16.06 0.21
    Teledyne Technologies Inc* Technology 12.39 0.19
    A.O. Smith Corp* Industrials 22.60 0.18
    Cypress Semiconductor Corp* Technology 20.05 0.16

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.10
    Virtus Newfleet Mult David L. Albrycht 25.50
    Virtus Newfleet Mult David L. Albrycht 25.00
    Virtus Newfleet CA T Timothy M. Heaney 23.00
    Virtus Ceredex Small Brett Barner 22.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Georgia Dusty Self 0.70
    Virtus Seix North Ca Dusty Self 0.70
    Virtus Seix Virginia Dusty Self 0.70
    Virtus KAR Small-Mid Jon K Christensen 1.00
    Virtus Aviva Multi-S Peter Fitzgerald 1.60