Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.247.5814.36-4.6510.35
    Category Average-3.797.9013.60-6.337.61
    Assets for Each Yr*43.3338.1242.6137.6340.54
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.35 7.61 4.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,543 mil $2,500 20.09 79.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 34.29 1.34 Above Avg
    International Stock 4.0 23.76 1.54 Above Avg
    Municipal Bond 3.1 1.32 0.79 Average
    Taxable Bond 4.0 35.24 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Fox Factory Holding Corp* Consumer Cyclical 24.83 0.54
    Zimmer Biomet Holdings Inc* Healthcare 15.73 0.46
    DocuSign Inc* Technology 20.46 0.35
    AAON Inc* Basic Materials 40.16 0.31
    Heico Corp Class A* Industrials 60.87 0.31
    Energizer Holdings Inc* Technology -2.95 0.28
    US Physical Therapy Inc* Healthcare 15.91 0.28
    Ollie's Bargain Outlet Holdings * Consumer Defensive 41.17 0.27
    Fidelity National Information Se* Industrials 18.52 0.23
    Microsoft Corp* Technology 31.18 0.22
    Primerica Inc* Financial Services 25.58 0.22
    American Homes 4 Rent Class A* RealEstate 25.44 0.21
    Graco Inc* Industrials 19.67 0.20
    Bank of America Corporation* Financial Services 14.61 0.18
    Cousins Properties Inc* RealEstate 23.39 0.18
    L3 Technologies Inc* Industrials 42.43 0.18
    Energy Transfer LP* Energy 13.02 0.17
    FirstEnergy Corp* Utilities 17.47 0.16
    RBC Bearings Inc* Industrials 17.41 0.15
    Cabot Microelectronics Corp* Technology 13.71 0.14

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.30
    Virtus Newfleet Mult David L. Albrycht 25.80
    Virtus Newfleet Mult David L. Albrycht 25.20
    Virtus Ceredex Small Brett Barner 22.40
    Virtus Ceredex Mid-C Don Wordell 17.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus WCM Internati Tucker Brown 0.00
    Virtus KAR Long/Shor Chris Wright 0.50
    Virtus KAR Small-Mid Jon K Christensen 1.30
    Virtus Aviva Multi-S Peter Fitzgerald 1.90
    Virtus Tactical Allo David L. Albrycht 2.60