Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.44-3.227.4614.36-2.76
    Category Average3.94-3.737.9213.48-2.75
    Assets for Each Yr*54.5644.1838.8843.3342.40
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.76 5.30 4.06

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,403 mil $2,500 20.09 79.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 31.22 1.41 Above Avg
    International Stock 4.0 21.38 1.59 Above Avg
    Municipal Bond 3.2 1.70 0.75 Average
    Taxable Bond 4.1 41.49 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Aspen Technology Inc* Technology 22.43 0.49
    FactSet Research Systems Inc* Financial Services 19.01 0.34
    Perrigo Co PLC* Healthcare -24.32 0.30
    Ellie Mae Inc* Technology -26.67 0.26
    Amazon.com Inc* Consumer Cyclical 39.48 0.25
    Stanley Black & Decker Inc* Industrials -25.25 0.24
    Motorola Solutions Inc* Technology 42.20 0.23
    Ansys Inc* Technology 7.91 0.22
    Energizer Holdings Inc* Technology 22.91 0.20
    Williams Companies Inc* Energy -16.89 0.20
    Primerica Inc* Financial Services 15.88 0.19
    Energy Transfer LP* Energy -6.43 0.17
    Bank of America Corporation* Financial Services -4.64 0.17
    Pinnacle Financial Partners Inc* Financial Services -19.28 0.17
    EQM Midstream Partners LP* Energy -28.68 0.16
    MPLX LP Partnership Units* Energy -2.20 0.16
    Microsoft Corp* Technology 26.49 0.16
    Chevron Corp* Energy -5.18 0.15
    UnitedHealth Group Inc* Healthcare 23.27 0.15

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.80
    Virtus Newfleet Mult David L. Albrycht 25.20
    Virtus Newfleet Mult David L. Albrycht 24.60
    Virtus Newfleet CA T Timothy M. Heaney 22.70
    Virtus Ceredex Small Brett Barner 21.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Georgia Dusty Self 0.30
    Virtus Seix North Ca Dusty Self 0.30
    Virtus Seix Virginia Dusty Self 0.30
    Virtus KAR Small-Mid Jon K Christensen 0.70
    Virtus Aviva Multi-S Peter Fitzgerald 1.30