Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return6.834.31-4.134.238.23
    Category Average9.443.80-4.925.946.95
    Assets for Each Yr*33.4034.1827.2822.5024.12
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.23 3.17 4.76

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,121 mil $2,500 34.45 65.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 15.34 1.48 Above Avg
    International Stock 4.7 38.04 1.70 Above Avg
    Municipal Bond 3.9 0.82 0.91 Average
    Taxable Bond 4.6 36.25 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 10.00 0.58
    Philip Morris International Inc* Consumer Defensive 32.11 0.45
    Simon Property Group Inc* RealEstate -9.52 0.37
    Facebook Inc A* Technology 32.23 0.29
    Prologis Inc* RealEstate 6.52 0.28
    The Priceline Group Inc* Consumer Cyclical 27.14 0.25
    Alphabet Inc C* Technology 25.87 0.24
    Amazon.com Inc* Consumer Cyclical 32.79 0.21
    Shutterstock Inc* Technology -2.25 0.20
    Digital Realty Trust Inc* RealEstate 20.84 0.19
    Vornado Realty Trust* RealEstate -9.99 0.19
    Mastercard Inc A* Financial Services 18.23 0.19
    Aspen Technology Inc* Technology 10.74 0.18
    Accenture PLC A* Technology 5.95 0.18
    Old Dominion Freight Lines Inc* Industrials 3.93 0.17
    Copart Inc* Consumer Cyclical 12.07 0.16
    Abaxis Inc* Healthcare -5.89 0.16
    AvalonBay Communities Inc* RealEstate 8.80 0.16
    Core Laboratories NV* Energy -13.52 0.16
    DCT Industrial Trust Inc* RealEstate 10.55 0.15

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Newfleet Mult David L. Albrycht 23.70
    Virtus Newfleet Mult David L. Albrycht 23.20
    Virtus Newfleet CA T Timothy M. Heaney 21.20
    Virtus Contrarian Va Bruce Bottomley 17.10
    Virtus Duff & Phelps Geoffrey P. Dybas 14.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Newfleet Cred David L. Albrycht 0.60
    Virtus Alternatives Warun Kumar 0.70
    Virtus Equity Trend Warun Kumar 1.00
    Virtus Global Equity Warun Kumar 1.00
    Virtus Multi-Asset T Warun Kumar 1.00