Virtus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.47-3.197.4414.350.94
    Category Average3.93-3.737.9213.480.49
    Assets for Each Yr*54.6944.3038.9743.4644.97
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.94 6.15 5.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,971 mil $2,500 21.04 78.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 30.34 1.41 Above Avg
    International Stock 4.0 22.92 1.59 Above Avg
    Municipal Bond 3.2 1.90 0.75 Average
    Taxable Bond 4.1 40.16 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 8.26 0.41
    Copart Inc* Consumer Cyclical 37.32 0.38
    Old Dominion Freight Lines Inc* Industrials 12.92 0.37
    Zimmer Biomet Holdings Inc* Healthcare -4.39 0.32
    Fox Factory Holding Corp* Consumer Cyclical 34.36 0.29
    Abaxis Inc* Healthcare 68.86 0.25
    Heico Corp Class A* Industrials 28.31 0.24
    MarketAxess Holdings Inc* Financial Services 2.45 0.24
    Ollie's Bargain Outlet Holdings * Consumer Defensive 40.47 0.24
    Interactive Brokers Group Inc* Financial Services 4.21 0.23
    AmerisourceBergen Corp* Healthcare -3.43 0.22
    American Homes 4 Rent Class A* RealEstate 4.44 0.21
    FactSet Research Systems Inc* Financial Services 5.52 0.21
    Amazon.com Inc* Consumer Cyclical 55.03 0.19
    Energizer Holdings Inc* Technology 32.56 0.19
    Analog Devices Inc* Technology 11.29 0.18
    First Republic Bank* Financial Services 13.22 0.18
    Hewlett Packard Enterprise Co* Technology 9.17 0.18
    Stanley Black & Decker Inc* Industrials -19.36 0.18
    Visa Inc Class A* Financial Services 22.65 0.18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Ceredex Large Mills Riddick 25.40
    Virtus Newfleet Mult David L. Albrycht 24.90
    Virtus Newfleet Mult David L. Albrycht 24.30
    Virtus Newfleet CA T Timothy M. Heaney 22.40
    Virtus Ceredex Small Brett Barner 21.40

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus KAR Small-Mid Jon K Christensen 0.40
    Virtus Conservative Peter J. Batchelar 1.10
    Virtus Growth Alloca Peter J. Batchelar 1.10
    Virtus Newfleet Cred David L. Albrycht 1.80
    Virtus Rampart Alter Warun Kumar 1.80