Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return9.014.45-3.337.509.76
    Category Average10.803.98-3.737.978.48
    Assets for Each Yr*57.7555.3744.6439.2142.75
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.76 4.44 6.48

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,751 mil $2,500 22.51 77.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 23.91 1.43 Above Avg
    International Stock 3.9 24.16 1.65 Above Avg
    Municipal Bond 3.7 2.36 0.76 Average
    Taxable Bond 4.5 43.83 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 16.14 0.34
    Synchrony Financial* Financial Services -15.22 0.23
    Facebook Inc A* Technology 47.45 0.21
    Philip Morris International Inc* Consumer Defensive 29.31 0.20
    Zimmer Biomet Holdings Inc* Healthcare 10.89 0.20
    JPMorgan Chase & Co* Financial Services 7.82 0.19
    Simon Property Group Inc* RealEstate -10.77 0.19
    Analog Devices Inc* Technology 10.26 0.18
    Core Laboratories NV* Energy -23.81 0.18
    Microsoft Corp* Technology 19.62 0.18
    Visa Inc Class A* Financial Services 34.02 0.17
    Prologis Inc* RealEstate 18.55 0.17
    The Priceline Group Inc* Consumer Cyclical 24.02 0.17
    Cabot Oil & Gas Corp Class A* Energy 7.45 0.16
    Comcast Corp Class A* Communication Services 20.68 0.16
    Chevron Corp* Energy -6.88 0.16
    Mastercard Inc A* Financial Services 30.23 0.16
    Amazon.com Inc* Consumer Cyclical 28.94 0.15
    Wells Fargo & Co* Financial Services -3.16 0.15
    Williams Companies Inc* Energy -3.34 0.15

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.20
    Virtus Ceredex Large Mills Riddick 24.50
    Virtus Newfleet Mult David L. Albrycht 24.00
    Virtus Seix High Gra Ronald H. Schwartz 23.60
    Virtus Newfleet Mult David L. Albrycht 23.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.20
    Virtus Growth Alloca Peter J. Batchelar 0.20
    Virtus Newfleet Cred David L. Albrycht 0.90
    Virtus Alternatives Warun Kumar 1.00
    Virtus Equity Trend Warun Kumar 1.30