Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.47-3.197.4414.353.05
    Category Average3.93-3.737.9213.483.03
    Assets for Each Yr*54.6944.3038.9743.4646.02
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.05 8.26 6.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,018 mil $2,500 20.58 79.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 32.72 1.41 Above Avg
    International Stock 4.0 21.90 1.59 Above Avg
    Municipal Bond 3.2 1.81 0.75 Average
    Taxable Bond 4.1 39.08 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 29.96 0.53
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.84 0.42
    DocuSign Inc* Technology 0.27
    Marathon Petroleum Corp* Energy 26.27 0.23
    Crown Castle International Corp* RealEstate 4.09 0.22
    Stanley Black & Decker Inc* Industrials -8.21 0.22
    Williams Companies Inc* Energy -4.00 0.21
    WABCO Holdings Inc* Consumer Cyclical -16.19 0.20
    American Homes 4 Rent Class A* RealEstate 4.49 0.19
    Hewlett Packard Enterprise Co* Technology 19.57 0.18
    Bank of America Corporation* Financial Services 6.98 0.17
    Pinnacle Financial Partners Inc* Financial Services -1.93 0.17
    Andeavor Logistics LP* Energy 14.62 0.17
    Perrigo Co PLC* Healthcare -14.56 0.17
    JPMorgan Chase & Co* Financial Services 12.50 0.16
    Simon Property Group Inc* RealEstate 8.31 0.15
    Motorola Solutions Inc* Technology 41.30 0.15
    Andeavor* Energy 34.97 0.15
    Microsoft Corp* Technology 34.24 0.15
    The Chefs' Warehouse Inc* Consumer Defensive 77.32 0.15

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.60
    Virtus Newfleet Mult David L. Albrycht 25.10
    Virtus Newfleet Mult David L. Albrycht 24.50
    Virtus Newfleet CA T Timothy M. Heaney 22.60
    Virtus Ceredex Small Brett Barner 21.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Georgia Dusty Self 0.20
    Virtus Seix North Ca Dusty Self 0.20
    Virtus Seix Virginia Dusty Self 0.20
    Virtus KAR Small-Mid Jon K Christensen 0.50
    Virtus Aviva Multi-S Peter Fitzgerald 1.20