Virtus Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.47-3.197.4414.353.05
    Category Average3.93-3.737.9213.483.03
    Assets for Each Yr*54.6944.3038.9743.4646.02
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.05 8.26 6.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,018 mil $2,500 20.58 79.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 32.72 1.41 Above Avg
    International Stock 4.0 21.90 1.59 Above Avg
    Municipal Bond 3.2 1.81 0.75 Average
    Taxable Bond 4.1 39.08 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 28.69 0.53
    DocuSign Inc* Technology 0.27
    Crown Castle International Corp* RealEstate 3.57 0.22
    Stanley Black & Decker Inc* Industrials -9.41 0.22
    Marathon Petroleum Corp* Energy 24.16 0.20
    American Homes 4 Rent Class A* RealEstate 3.30 0.19
    Andeavor Logistics LP* Energy 15.66 0.17
    Bank of America Corporation* Financial Services 6.33 0.17
    Perrigo Co PLC* Healthcare -15.21 0.17
    Pinnacle Financial Partners Inc* Financial Services -3.36 0.17
    JPMorgan Chase & Co* Financial Services 11.56 0.16
    Andeavor* Energy 32.96 0.15
    Microsoft Corp* Technology 32.06 0.15
    Motorola Solutions Inc* Technology 39.57 0.15
    Simon Property Group Inc* RealEstate 8.13 0.15
    The Chefs' Warehouse Inc* Consumer Defensive 81.22 0.15
    Citigroup Inc* Financial Services 0.54 0.14
    Procter & Gamble Co* Consumer Defensive -6.26 0.14
    UnitedHealth Group Inc* Healthcare 21.51 0.14
    Abbott Laboratories* Healthcare 21.50 0.13

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.60
    Virtus Newfleet Mult David L. Albrycht 25.10
    Virtus Newfleet Mult David L. Albrycht 24.50
    Virtus Newfleet CA T Timothy M. Heaney 22.60
    Virtus Ceredex Small Brett Barner 21.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Georgia Dusty Self 0.20
    Virtus Seix North Ca Dusty Self 0.20
    Virtus Seix Virginia Dusty Self 0.20
    Virtus KAR Small-Mid Jon K Christensen 0.50
    Virtus Aviva Multi-S Peter Fitzgerald 1.10