Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.247.5814.36-4.6515.17
    Category Average-3.797.9013.60-6.3312.44
    Assets for Each Yr*43.3338.1242.6137.6341.98
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.17 7.90 5.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,980 mil $2,500 19.73 80.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 35.99 1.34 Above Avg
    International Stock 4.1 24.35 1.54 Above Avg
    Municipal Bond 3.2 1.26 0.79 Average
    Taxable Bond 4.0 33.14 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Aspen Technology Inc* Technology 62.39 0.69
    Humana Inc* Healthcare 0.36 0.52
    Moelis & Co Class A* Financial Services 4.07 0.40
    Heico Corp Class A* Industrials 72.70 0.36
    BlackLine Inc* Technology 22.12 0.34
    Kellogg Co* Consumer Defensive 12.91 0.31
    US Physical Therapy Inc* Healthcare 29.49 0.28
    Pricesmart Inc* Consumer Defensive -1.52 0.27
    Energizer Holdings Inc* Technology -17.12 0.27
    Primerica Inc* Financial Services 18.45 0.26
    Graco Inc* Industrials 6.59 0.23
    Diamondback Energy Inc* Energy 2.59 0.21
    Microsoft Corp* Technology 32.69 0.20
    Omnicom Group Inc* Consumer Cyclical 4.68 0.20
    Ameriprise Financial Inc* Financial Services 22.00 0.19
    Motorola Solutions Inc* Technology 53.35 0.18
    FirstEnergy Corp* Utilities 22.85 0.17
    PacWest Bancorp* Financial Services 4.99 0.17
    Williams Companies Inc* Energy 7.21 0.16

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.50
    Virtus Newfleet Mult David L. Albrycht 26.00
    Virtus Newfleet Mult David L. Albrycht 25.40
    Virtus Ceredex Small Brett Barner 22.60
    Virtus Ceredex Mid-C Don Wordell 17.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus SGA Emerging Hrishikesh Gupta 0.20
    Virtus SGA Internati Tucker Brown 0.20
    Virtus KAR Long/Shor Chris Wright 0.70
    Virtus KAR Small-Mid Jon K Christensen 1.50
    Virtus Aviva Multi-S Peter Fitzgerald 2.10