Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return9.014.45-3.337.5012.98
    Category Average10.773.96-3.737.9512.22
    Assets for Each Yr*57.7555.3744.6439.2143.45
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.98 4.91 6.24

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,447 mil $2,500 22.19 77.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 24.97 1.42 Above Avg
    International Stock 3.8 24.81 1.64 Above Avg
    Municipal Bond 3.2 2.21 0.76 Average
    Taxable Bond 4.5 42.60 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 36.10 0.35
    Zimmer Biomet Holdings Inc* Healthcare 12.36 0.29
    Facebook Inc A* Technology 56.61 0.24
    Analog Devices Inc* Technology 21.85 0.21
    Synchrony Financial* Financial Services 4.08 0.21
    Fox Factory Holding Corp* Consumer Cyclical 39.10 0.20
    Philip Morris International Inc* Consumer Defensive 23.32 0.20
    Simon Property Group Inc* RealEstate -1.53 0.19
    Microsoft Corp* Technology 42.32 0.19
    Visa Inc Class A* Financial Services 46.77 0.18
    Oracle Corp* Technology 27.49 0.18
    Edison International* Utilities -0.91 0.18
    JPMorgan Chase & Co* Financial Services 25.37 0.18
    The Priceline Group Inc* Consumer Cyclical 20.05 0.18
    Apple Inc* Technology 52.33 0.17
    Ollie's Bargain Outlet Holdings * Consumer Defensive 75.75 0.17
    Prologis Inc* RealEstate 28.32 0.17
    American Campus Communities Inc* RealEstate -10.95 0.17
    Martin Marietta Materials Inc* Basic Materials -6.94 0.17
    Amazon.com Inc* Consumer Cyclical 57.25 0.16

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.50
    Virtus Ceredex Large Mills Riddick 24.80
    Virtus Newfleet Mult David L. Albrycht 24.30
    Virtus Seix High Gra Ronald H. Schwartz 23.90
    Virtus Newfleet Mult David L. Albrycht 23.70

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Conservative Peter J. Batchelar 0.50
    Virtus Growth Alloca Peter J. Batchelar 0.50
    Virtus Newfleet Cred David L. Albrycht 1.20
    Virtus Rampart Alter Warun Kumar 1.30
    Virtus Rampart Equit Warun Kumar 1.60