Virtus Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.43-3.237.4614.350.35
    Category Average3.92-3.717.8913.480.32
    Assets for Each Yr*54.9044.3639.0143.4943.72
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.35 5.71 5.46

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,724 mil $2,500 21.29 78.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 26.29 1.41 Above Avg
    International Stock 3.8 25.23 1.63 Above Avg
    Municipal Bond 3.2 2.03 0.75 Average
    Taxable Bond 4.2 41.64 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 5.18 0.46
    Fox Factory Holding Corp* Consumer Cyclical -11.84 0.30
    Zimmer Biomet Holdings Inc* Healthcare -8.15 0.30
    Old Dominion Freight Lines Inc* Industrials 7.90 0.28
    Copart Inc* Consumer Cyclical 18.87 0.28
    Aspen Technology Inc* Technology 29.18 0.25
    Facebook Inc A* Technology -9.50 0.22
    First Republic Bank* Financial Services 8.45 0.22
    American Homes 4 Rent Class A* RealEstate -8.97 0.22
    MarketAxess Holdings Inc* Financial Services -1.01 0.21
    Energizer Holdings Inc* Technology 22.09 0.20
    Humana Inc* Healthcare 20.08 0.20
    Martin Marietta Materials Inc* Basic Materials -11.02 0.20
    Interactive Brokers Group Inc* Financial Services 21.79 0.19
    Visa Inc Class A* Financial Services 6.49 0.19
    FactSet Research Systems Inc* Financial Services 0.52 0.19
    Energy Transfer Partners LP* Energy 4.72 0.19
    JPMorgan Chase & Co* Financial Services 3.90 0.18
    Ollie's Bargain Outlet Holdings * Consumer Defensive 14.37 0.18
    UnitedHealth Group Inc* Healthcare 6.89 0.18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.90
    Virtus Ceredex Large Mills Riddick 25.20
    Virtus Newfleet Mult David L. Albrycht 24.70
    Virtus Seix High Gra Ronald H. Schwartz 24.30
    Virtus Newfleet Mult David L. Albrycht 24.10

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.80
    Virtus Growth Alloca Peter J. Batchelar 0.80
    Virtus Newfleet Cred David L. Albrycht 1.50
    Virtus Rampart Alter Warun Kumar 1.60
    Virtus Rampart Equit Warun Kumar 2.00