Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return6.834.31-4.134.2310.74
    Category Average9.443.81-4.935.978.32
    Assets for Each Yr*33.4034.1827.2822.5024.79
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.74 3.29 6.18

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,785 mil $2,500 34.01 65.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 15.32 1.46 Above Avg
    International Stock 4.7 38.83 1.70 Above Avg
    Municipal Bond 3.9 0.80 0.91 Average
    Taxable Bond 4.6 35.71 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 23.20 0.58
    Philip Morris International Inc* Consumer Defensive 33.12 0.45
    Simon Property Group Inc* RealEstate -8.47 0.37
    Facebook Inc A* Technology 33.33 0.30
    Prologis Inc* RealEstate 10.85 0.28
    The Priceline Group Inc* Consumer Cyclical 27.07 0.25
    Alphabet Inc C* Technology 24.00 0.24
    Amazon.com Inc* Consumer Cyclical 33.53 0.21
    Mastercard Inc A* Financial Services 19.85 0.20
    Shutterstock Inc* Technology -6.25 0.20
    Digital Realty Trust Inc* RealEstate 24.45 0.19
    Vornado Realty Trust* RealEstate -9.03 0.19
    Accenture PLC A* Technology 5.26 0.18
    Aspen Technology Inc* Technology 0.64 0.18
    Old Dominion Freight Lines Inc* Industrials 6.82 0.17
    Copart Inc* Consumer Cyclical 12.87 0.16
    Abaxis Inc* Healthcare -1.44 0.16
    AvalonBay Communities Inc* RealEstate 10.23 0.16
    Core Laboratories NV* Energy -16.57 0.16
    Visa Inc Class A* Financial Services 20.84 0.16

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Newfleet Mult David L. Albrycht 23.80
    Virtus Newfleet Mult David L. Albrycht 23.20
    Virtus Newfleet CA T Timothy M. Heaney 21.30
    Virtus Contrarian Va Bruce Bottomley 17.20
    Virtus Duff & Phelps Geoffrey P. Dybas 14.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Newfleet Cred David L. Albrycht 0.70
    Virtus Alternatives Warun Kumar 0.80
    Virtus Equity Trend Warun Kumar 1.10
    Virtus Global Equity Warun Kumar 1.10
    Virtus Multi-Asset T Warun Kumar 1.10