Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.247.5814.36-4.6515.17
    Category Average-3.797.9013.60-6.3312.44
    Assets for Each Yr*43.3338.1242.6137.6341.98
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.17 7.90 5.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,980 mil $2,500 19.82 80.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 35.99 1.34 Above Avg
    International Stock 4.1 24.35 1.54 Above Avg
    Municipal Bond 3.2 1.26 0.79 Average
    Taxable Bond 4.0 33.14 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Aspen Technology Inc* Technology 66.18 0.69
    Old Dominion Freight Lines Inc* Industrials 39.38 0.68
    Zimmer Biomet Holdings Inc* Healthcare 33.68 0.48
    FactSet Research Systems Inc* Financial Services 40.21 0.45
    Marathon Petroleum Corp* Energy -18.30 0.44
    Heico Corp Class A* Industrials 74.11 0.36
    BlackLine Inc* Technology 27.40 0.34
    Kellogg Co* Consumer Defensive 11.95 0.31
    Avalara Inc* Technology 175.22 0.29
    WABCO Holdings Inc* Consumer Cyclical 23.52 0.29
    US Physical Therapy Inc* Healthcare 31.65 0.28
    Ansys Inc* Technology 49.31 0.27
    Energizer Holdings Inc* Technology -18.56 0.27
    Primerica Inc* Financial Services 16.04 0.26
    Fidelity National Information Se* Industrials 32.18 0.23
    Diamondback Energy Inc* Energy 8.15 0.21
    National Research Corp Class A* Healthcare 71.42 0.21
    Pinnacle Financial Partners Inc* Financial Services 21.00 0.20
    Teledyne Technologies Inc* Technology 43.32 0.20

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.50
    Virtus Newfleet Mult David L. Albrycht 26.00
    Virtus Newfleet Mult David L. Albrycht 25.40
    Virtus Ceredex Small Brett Barner 22.50
    Virtus Ceredex Mid-C Don Wordell 17.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus SGA Internati Tucker Brown 0.20
    Virtus KAR Long/Shor Chris Wright 0.70
    Virtus KAR Small-Mid Jon K Christensen 1.40
    Virtus Aviva Multi-S Peter Fitzgerald 2.00
    Virtus Tactical Allo David L. Albrycht 2.70