Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return9.014.45-3.337.5010.70
    Category Average10.773.96-3.737.9510.06
    Assets for Each Yr*57.7555.3744.6439.2143.04
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.70 4.91 6.01

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,042 mil $2,500 22.25 77.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 24.35 1.42 Above Avg
    International Stock 3.9 24.08 1.64 Above Avg
    Municipal Bond 3.7 2.32 0.76 Average
    Taxable Bond 4.5 43.77 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 21.68 0.34
    Zimmer Biomet Holdings Inc* Healthcare 16.50 0.29
    Facebook Inc A* Technology 51.69 0.22
    Analog Devices Inc* Technology 24.18 0.21
    Synchrony Financial* Financial Services -12.02 0.21
    Fox Factory Holding Corp* Consumer Cyclical 50.27 0.20
    Philip Morris International Inc* Consumer Defensive 27.52 0.20
    Simon Property Group Inc* RealEstate -3.96 0.19
    Microsoft Corp* Technology 26.84 0.19
    Oracle Corp* Technology 28.95 0.18
    Edison International* Utilities 10.11 0.18
    JPMorgan Chase & Co* Financial Services 15.75 0.18
    The Priceline Group Inc* Consumer Cyclical 32.02 0.17
    Apple Inc* Technology 39.62 0.17
    Ollie's Bargain Outlet Holdings * Consumer Defensive 59.23 0.17
    Prologis Inc* RealEstate 25.63 0.17
    American Campus Communities Inc* RealEstate -8.76 0.17
    Martin Marietta Materials Inc* Basic Materials -6.64 0.17
    Visa Inc Class A* Financial Services 39.45 0.17
    Mastercard Inc A* Financial Services 42.47 0.16

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.40
    Virtus Ceredex Large Mills Riddick 24.70
    Virtus Newfleet Mult David L. Albrycht 24.10
    Virtus Seix High Gra Ronald H. Schwartz 23.70
    Virtus Newfleet Mult David L. Albrycht 23.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.30
    Virtus Growth Alloca Peter J. Batchelar 0.30
    Virtus Newfleet Cred David L. Albrycht 1.00
    Virtus Rampart Alter Warun Kumar 1.10
    Virtus Rampart Equit Warun Kumar 1.40