Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-3.247.5814.36-4.6514.15
    Category Average-3.797.9013.60-6.3310.33
    Assets for Each Yr*43.3338.1242.6137.6341.56
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.15 7.37 4.86

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,560 mil $2,500 19.52 80.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 35.94 1.34 Above Avg
    International Stock 4.2 24.35 1.54 Above Avg
    Municipal Bond 3.2 1.29 0.79 Average
    Taxable Bond 4.0 33.11 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.60
    Virtus Newfleet Mult David L. Albrycht 26.00
    Virtus Newfleet Mult David L. Albrycht 25.50
    Virtus Ceredex Small Brett Barner 22.60
    Virtus Ceredex Mid-C Don Wordell 17.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus SGA Emerging Hrishikesh Gupta 0.30
    Virtus SGA Internati Tucker Brown 0.30
    Virtus KAR Long/Shor Chris Wright 0.80
    Virtus KAR Small-Mid Jon K Christensen 1.50
    Virtus Aviva Multi-S Peter Fitzgerald 2.10