Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return6.824.30-4.124.224.51
    Category Average9.423.79-4.925.934.19
    Assets for Each Yr*33.4334.2427.3422.5623.55
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.51 2.67 4.41

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,549 mil $2,500 35.41 64.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 15.51 1.48 Above Avg
    International Stock 4.7 36.32 1.70 Above Avg
    Municipal Bond 3.6 0.84 0.91 Average
    Taxable Bond 4.6 37.15 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 5.50 0.58
    Philip Morris International Inc* Consumer Defensive 23.32 0.45
    Simon Property Group Inc* RealEstate -4.49 0.34
    Facebook Inc A* Technology 21.98 0.29
    Prologis Inc* RealEstate -2.50 0.25
    The Priceline Group Inc* Consumer Cyclical 19.58 0.25
    Alphabet Inc C* Technology 5.52 0.24
    Digital Realty Trust Inc* RealEstate 6.52 0.22
    Vornado Realty Trust* RealEstate -2.63 0.22
    Amazon.com Inc* Consumer Cyclical 12.77 0.21
    Shutterstock Inc* Technology -13.72 0.20
    Essex Property Trust Inc* RealEstate 1.78 0.19
    Mastercard Inc A* Financial Services 8.67 0.19
    Equinix Inc* RealEstate 9.14 0.18
    Aspen Technology Inc* Technology 4.74 0.18
    Accenture PLC A* Technology 1.58 0.18
    Old Dominion Freight Lines Inc* Industrials -1.12 0.17
    Kilroy Realty Corp* RealEstate -0.82 0.17
    Public Storage* RealEstate 0.63 0.17
    DCT Industrial Trust Inc* RealEstate -0.23 0.17

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Multi-Sector David L. Albrycht 23.60
    Virtus Multi-Sector David L. Albrycht 23.00
    Virtus CA Tax-Exempt Timothy M. Heaney 21.10
    Virtus Contrarian Va Bruce Bottomley 17.00
    Virtus Real Estate S Geoffrey P. Dybas 13.90

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Alternatives Warun Kumar 0.50
    Virtus Emerging Mark Matthew Benkendorf 0.90
    Virtus Equity Trend Warun Kumar 0.90
    Virtus Foreign Oppor Matthew Benkendorf 0.90
    Virtus Global Equity Warun Kumar 0.90