Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.43-3.237.4614.35--
    Category Average3.92-3.717.8913.461.75
    Assets for Each Yr*54.9044.3739.0143.4943.49
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.35 5.94 6.22

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,494 mil $2,500 21.83 78.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 24.92 1.42 Above Avg
    International Stock 3.8 25.44 1.63 Above Avg
    Municipal Bond 3.2 2.15 0.76 Average
    Taxable Bond 4.5 42.25 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 6.10 0.37
    Zimmer Biomet Holdings Inc* Healthcare 1.26 0.30
    Facebook Inc A* Technology 1.89 0.24
    Synchrony Financial* Financial Services -3.39 0.23
    Analog Devices Inc* Technology 9.22 0.22
    Fox Factory Holding Corp* Consumer Cyclical 1.29 0.21
    Philip Morris International Inc* Consumer Defensive -0.55 0.20
    Edison International* Utilities -2.09 0.19
    JPMorgan Chase & Co* Financial Services 6.43 0.18
    Simon Property Group Inc* RealEstate -4.36 0.18
    The Priceline Group Inc* Consumer Cyclical 10.87 0.18
    Ollie's Bargain Outlet Holdings * Consumer Defensive 3.38 0.18
    Oracle Corp* Technology 6.64 0.18
    Microsoft Corp* Technology 5.33 0.18
    Visa Inc Class A* Financial Services 7.97 0.18
    American Campus Communities Inc* RealEstate -6.00 0.17
    Martin Marietta Materials Inc* Basic Materials 2.53 0.17
    Williams Companies Inc* Energy 5.87 0.17
    Cabot Oil & Gas Corp Class A* Energy -3.60 0.17
    Old Dominion Freight Lines Inc* Industrials 10.89 0.17

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.60
    Virtus Ceredex Large Mills Riddick 24.90
    Virtus Newfleet Mult David L. Albrycht 24.40
    Virtus Seix High Gra Ronald H. Schwartz 24.00
    Virtus Newfleet Mult David L. Albrycht 23.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.60
    Virtus Growth Alloca Peter J. Batchelar 0.60
    Virtus Newfleet Cred David L. Albrycht 1.30
    Virtus Rampart Alter Warun Kumar 1.40
    Virtus Rampart Equit Warun Kumar 1.70