Virtus Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.47-3.197.4414.350.45
    Category Average3.93-3.737.9213.480.18
    Assets for Each Yr*54.6944.3038.9743.4643.78
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.45 5.53 5.18

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,775 mil $2,500 21.27 78.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 27.22 1.41 Above Avg
    International Stock 3.8 24.72 1.59 Above Avg
    Municipal Bond 3.3 1.97 0.75 Average
    Taxable Bond 4.2 41.24 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 13.20 0.43
    Zimmer Biomet Holdings Inc* Healthcare -4.91 0.34
    Fox Factory Holding Corp* Consumer Cyclical -1.54 0.30
    Old Dominion Freight Lines Inc* Industrials 12.04 0.28
    Copart Inc* Consumer Cyclical 25.19 0.28
    Aspen Technology Inc* Technology 41.98 0.25
    Humana Inc* Healthcare 18.26 0.24
    First Republic Bank* Financial Services 13.55 0.22
    American Homes 4 Rent Class A* RealEstate -9.57 0.22
    MarketAxess Holdings Inc* Financial Services 1.89 0.21
    Facebook Inc A* Technology 3.52 0.21
    Andeavor Logistics LP* Energy 1.44 0.20
    Interactive Brokers Group Inc* Financial Services 31.23 0.20
    Martin Marietta Materials Inc* Basic Materials -0.58 0.20
    Energizer Holdings Inc* Technology 18.90 0.19
    MPLX LP Partnership Units* Energy 5.23 0.19
    Visa Inc Class A* Financial Services 14.32 0.19
    FactSet Research Systems Inc* Financial Services 2.82 0.19
    UnitedHealth Group Inc* Healthcare 11.31 0.19
    Energy Transfer Partners LP* Energy 12.22 0.19

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.90
    Virtus Ceredex Large Mills Riddick 25.30
    Virtus Newfleet Mult David L. Albrycht 24.70
    Virtus Seix High Gra Ronald H. Schwartz 24.30
    Virtus Newfleet Mult David L. Albrycht 24.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.90
    Virtus Growth Alloca Peter J. Batchelar 0.90
    Virtus Newfleet Cred David L. Albrycht 1.60
    Virtus Rampart Alter Warun Kumar 1.70
    Virtus DFA 2015 Trgt Joseph H. Chi 2.00