Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return9.014.45-3.327.507.98
    Category Average10.803.98-3.727.976.58
    Assets for Each Yr*57.7555.3844.6539.2242.05
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.98 3.47 6.31

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,049 mil $2,500 23.46 76.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 24.22 1.42 Above Avg
    International Stock 3.9 23.48 1.65 Above Avg
    Municipal Bond 3.8 2.42 0.76 Average
    Taxable Bond 4.6 44.23 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 19.98 0.34
    Philip Morris International Inc* Consumer Defensive 31.05 0.26
    Synchrony Financial* Financial Services -14.12 0.23
    Zimmer Biomet Holdings Inc* Healthcare 25.24 0.21
    Facebook Inc A* Technology 43.66 0.20
    JPMorgan Chase & Co* Financial Services 9.26 0.19
    Simon Property Group Inc* RealEstate -7.09 0.19
    Analog Devices Inc* Technology 10.74 0.18
    Core Laboratories NV* Energy -15.14 0.18
    Microsoft Corp* Technology 20.65 0.18
    Prologis Inc* RealEstate 15.84 0.17
    Comcast Corp Class A* Communication Services 16.05 0.17
    Cabot Oil & Gas Corp Class A* Energy 7.83 0.16
    The Priceline Group Inc* Consumer Cyclical 37.57 0.16
    Chevron Corp* Energy -9.47 0.16
    Amazon.com Inc* Consumer Cyclical 38.67 0.15
    Wells Fargo & Co* Financial Services 1.29 0.15
    Williams Companies Inc* Energy 3.40 0.15
    Alphabet Inc C* Technology 23.18 0.15
    Procter & Gamble Co* Consumer Defensive 8.45 0.15

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.10
    Virtus Ceredex Large Mills Riddick 24.40
    Virtus Newfleet Mult David L. Albrycht 23.90
    Virtus Seix High Gra Ronald H. Schwartz 23.50
    Virtus Newfleet Mult David L. Albrycht 23.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.10
    Virtus Growth Alloca Peter J. Batchelar 0.10
    Virtus Newfleet Cred David L. Albrycht 0.80
    Virtus Alternatives Warun Kumar 0.90
    Virtus Equity Trend Warun Kumar 1.20