Virtus Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return6.824.30-4.124.226.32
    Category Average9.423.79-4.925.935.45
    Assets for Each Yr*33.4334.2427.3422.5623.86
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.32 2.76 4.46

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,855 mil $2,500 35.06 64.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 15.30 1.48 Above Avg
    International Stock 4.7 37.40 1.70 Above Avg
    Municipal Bond 3.9 0.83 0.91 Average
    Taxable Bond 4.6 36.80 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 12.21 0.58
    Philip Morris International Inc* Consumer Defensive 21.58 0.45
    Simon Property Group Inc* RealEstate -4.53 0.37
    Facebook Inc A* Technology 28.38 0.29
    Prologis Inc* RealEstate 4.83 0.28
    The Priceline Group Inc* Consumer Cyclical 25.22 0.25
    Alphabet Inc C* Technology 13.27 0.24
    Amazon.com Inc* Consumer Cyclical 22.47 0.21
    Shutterstock Inc* Technology -8.90 0.20
    Digital Realty Trust Inc* RealEstate 16.24 0.19
    Vornado Realty Trust* RealEstate -6.85 0.19
    Mastercard Inc A* Financial Services 13.84 0.19
    Aspen Technology Inc* Technology 13.00 0.18
    Accenture PLC A* Technology 3.90 0.18
    Old Dominion Freight Lines Inc* Industrials 5.28 0.17
    Copart Inc* Consumer Cyclical 12.54 0.16
    Abaxis Inc* Healthcare -6.22 0.16
    AvalonBay Communities Inc* RealEstate 7.06 0.16
    Core Laboratories NV* Energy -6.07 0.16
    DCT Industrial Trust Inc* RealEstate 7.31 0.15

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Multi-Sector David L. Albrycht 23.70
    Virtus Multi-Sector David L. Albrycht 23.10
    Virtus CA Tax-Exempt Timothy M. Heaney 21.20
    Virtus Contrarian Va Bruce Bottomley 17.10
    Virtus Real Estate S Geoffrey P. Dybas 14.00

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Alternatives Warun Kumar 0.60
    Virtus Credit Opport David L. Albrycht 0.60
    Virtus Emerging Mark Matthew Benkendorf 1.00
    Virtus Equity Trend Warun Kumar 1.00
    Virtus Foreign Oppor Matthew Benkendorf 1.00