Virtus Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1VREMX Virtus Emerging Markets
7.3 B
(0.04)
 0.84 
(0.04)
2VMSSX Virtus Multi Sector Short
7.04 B
 0.09 
 0.12 
 0.01 
3SFRZX Ridgeworth Seix Floating
6.65 B
 0.23 
 0.17 
 0.04 
4PIMSX Virtus Multi Sector Short
4.57 B
 0.09 
 0.16 
 0.01 
5NARAX Virtus Multi Sector Short
4.57 B
 0.08 
 0.14 
 0.01 
6PSTCX Virtus Multi Sector Short
4.57 B
 0.08 
 0.13 
 0.01 
7PMSTX Virtus Multi Sector Short
4.57 B
 0.07 
 0.14 
 0.01 
8VRSGX Virtus Kar Small Cap
4.29 B
 0.16 
 1.18 
 0.19 
9PXSGX Virtus Kar Small Cap
3.41 B
 0.16 
 1.18 
 0.19 
10PSGAX Virtus Kar Small Cap
3.41 B
 0.16 
 1.18 
 0.19 
11PSGCX Virtus Kar Small Cap
3.41 B
 0.16 
 1.17 
 0.19 
12MERIX The Merger Fund
3.36 B
 0.01 
 0.18 
 0.00 
13MERFX The Merger Fund
3.36 B
 0.02 
 0.19 
 0.00 
14SMVZX Ridgeworth Ceredex Mid Cap
2.92 B
 0.10 
 1.02 
 0.10 
15SAMVX Ridgeworth Ceredex Mid Cap
2.38 B
 0.09 
 1.02 
 0.10 
16SMVTX Ridgeworth Ceredex Mid Cap
2.38 B
 0.10 
 1.01 
 0.10 
17SMVFX Ridgeworth Ceredex Mid Cap
2.38 B
 0.09 
 1.01 
 0.09 
18PKSAX Virtus Kar Small Cap
1.79 B
 0.15 
 1.04 
 0.16 
19PKSFX Virtus Kar Small Cap
1.79 B
 0.14 
 1.04 
 0.14 
20PKSCX Virtus Kar Small Cap
1.79 B
 0.15 
 1.05 
 0.16 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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