Virtus Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return9.014.45-3.337.509.90
    Category Average10.803.98-3.737.978.86
    Assets for Each Yr*57.7555.3744.6439.2142.74
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.90 3.76 6.23

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,737 mil $2,500 22.37 77.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 23.74 1.43 Above Avg
    International Stock 3.9 24.35 1.65 Above Avg
    Municipal Bond 3.8 2.36 0.76 Average
    Taxable Bond 4.5 43.92 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 23.12 0.35
    Zimmer Biomet Holdings Inc* Healthcare 11.55 0.29
    Facebook Inc A* Technology 48.23 0.24
    Analog Devices Inc* Technology 18.80 0.21
    Synchrony Financial* Financial Services -17.62 0.21
    Fox Factory Holding Corp* Consumer Cyclical 49.55 0.20
    Philip Morris International Inc* Consumer Defensive 25.25 0.20
    Simon Property Group Inc* RealEstate -7.63 0.19
    Microsoft Corp* Technology 21.63 0.19
    Visa Inc Class A* Financial Services 35.93 0.18
    Oracle Corp* Technology 26.63 0.18
    Edison International* Utilities 10.24 0.18
    JPMorgan Chase & Co* Financial Services 11.61 0.18
    The Priceline Group Inc* Consumer Cyclical 27.02 0.18
    Apple Inc* Technology 32.72 0.17
    Ollie's Bargain Outlet Holdings * Consumer Defensive 60.98 0.17
    Prologis Inc* RealEstate 23.13 0.17
    American Campus Communities Inc* RealEstate -2.31 0.17
    Martin Marietta Materials Inc* Basic Materials -9.73 0.17
    Amazon.com Inc* Consumer Cyclical 27.37 0.16

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.30
    Virtus Ceredex Large Mills Riddick 24.60
    Virtus Newfleet Mult David L. Albrycht 24.10
    Virtus Seix High Gra Ronald H. Schwartz 23.70
    Virtus Newfleet Mult David L. Albrycht 23.50

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.30
    Virtus Growth Alloca Peter J. Batchelar 0.30
    Virtus Alternatives Warun Kumar 1.00
    Virtus Newfleet Cred David L. Albrycht 1.00
    Virtus Equity Trend Warun Kumar 1.40