Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.247.5814.36-4.6510.35
    Category Average-3.797.9013.60-6.337.61
    Assets for Each Yr*43.3338.1242.6137.6340.54
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.35 7.61 4.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,543 mil $2,500 20.11 79.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 34.29 1.34 Above Avg
    International Stock 4.0 23.76 1.54 Above Avg
    Municipal Bond 3.1 1.32 0.79 Average
    Taxable Bond 4.0 35.24 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Paycom Software Inc* Technology 81.64 0.69
    Fox Factory Holding Corp* Consumer Cyclical 26.58 0.60
    Graco Inc* Industrials 19.43 0.23
    American Homes 4 Rent Class A* RealEstate 26.35 0.20
    Bank of America Corporation* Financial Services 17.37 0.19
    L3 Technologies Inc* Industrials 47.42 0.17
    Cousins Properties Inc* RealEstate 23.48 0.17
    Energy Transfer LP* Energy 11.66 0.15
    FirstEnergy Corp* Utilities 17.90 0.15
    Omega Flex Inc* Industrials 56.91 0.15
    RBC Bearings Inc* Industrials 16.19 0.14
    Capital One Financial Corp* Financial Services 21.83 0.13
    Noble Energy Inc* Energy 9.70 0.13
    Progressive Corp* Financial Services 39.14 0.13
    Abbott Laboratories* Healthcare 16.22 0.12
    Sempra Energy* Utilities 27.75 0.12
    Dril-Quip Inc* Energy 44.72 0.11
    NVE Corp* Technology -12.62 0.11
    Evergy Inc* Utilities 8.01 0.10
    AvalonBay Communities Inc* RealEstate 20.74 0.09

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 26.30
    Virtus Newfleet Mult David L. Albrycht 25.80
    Virtus Newfleet Mult David L. Albrycht 25.20
    Virtus Ceredex Small Brett Barner 22.40
    Virtus Ceredex Mid-C Don Wordell 17.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus SGA Internati Tucker Brown 0.00
    Virtus KAR Long/Shor Chris Wright 0.50
    Virtus KAR Small-Mid Jon K Christensen 1.30
    Virtus Aviva Multi-S Peter Fitzgerald 1.90
    Virtus Tactical Allo David L. Albrycht 2.60