Virtus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return9.014.45-3.337.5011.53
    Category Average10.773.96-3.737.9511.16
    Assets for Each Yr*57.7555.3744.6439.2143.26
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.53 4.71 6.20

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,262 mil $2,500 22.32 77.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 24.45 1.42 Above Avg
    International Stock 3.7 24.42 1.64 Above Avg
    Municipal Bond 3.7 2.28 0.76 Average
    Taxable Bond 4.5 43.44 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 28.61 0.35
    Zimmer Biomet Holdings Inc* Healthcare 8.85 0.29
    Facebook Inc A* Technology 55.58 0.24
    Analog Devices Inc* Technology 26.37 0.21
    Synchrony Financial* Financial Services -5.10 0.21
    Fox Factory Holding Corp* Consumer Cyclical 34.59 0.20
    Philip Morris International Inc* Consumer Defensive 15.63 0.20
    Simon Property Group Inc* RealEstate -4.82 0.19
    Microsoft Corp* Technology 35.16 0.19
    Visa Inc Class A* Financial Services 41.64 0.18
    Oracle Corp* Technology 29.15 0.18
    Edison International* Utilities 14.62 0.18
    JPMorgan Chase & Co* Financial Services 16.10 0.18
    The Priceline Group Inc* Consumer Cyclical 19.18 0.18
    Apple Inc* Technology 49.03 0.17
    Ollie's Bargain Outlet Holdings * Consumer Defensive 61.69 0.17
    Prologis Inc* RealEstate 28.09 0.17
    American Campus Communities Inc* RealEstate -12.34 0.17
    Martin Marietta Materials Inc* Basic Materials -5.66 0.17
    Amazon.com Inc* Consumer Cyclical 50.68 0.16

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.40
    Virtus Ceredex Large Mills Riddick 24.80
    Virtus Newfleet Mult David L. Albrycht 24.20
    Virtus Seix High Gra Ronald H. Schwartz 23.80
    Virtus Newfleet Mult David L. Albrycht 23.60

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.40
    Virtus Growth Alloca Peter J. Batchelar 0.40
    Virtus Newfleet Cred David L. Albrycht 1.10
    Virtus Rampart Alter Warun Kumar 1.20
    Virtus Rampart Equit Warun Kumar 1.50