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Introduction | Fixed Income Funds | Equity Funds | Shareholder Resources | Other Resources


 

Introduction

The Virtus Global Funds allow Virtus Investment Partners to offer a select number of investment strategies to non-U.S. resident investors and non-U.S. Institutional investors through a Dublin based UCITS platform. 

Virtus Investment Partners is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We are committed to thoughtfully providing investment solutions, adhering to the highest standards of product quality, operational excellence, and fiduciary responsibility. Virtus is unconstrained by a single investment approach.  Rather, we provide access to independent, specialized investment philosophies through our multi-discipline, multi-strategy approach.

Fund SummariesFund Performance
 

Fixed Income Funds

Virtus GF Multi-Sector Short Duration Bond Fund

Newfleet Asset Management LLC is the sub-investment manager

The Fund seeks to provide high current income while limiting fluctuations in portfolio value due to changes in interest rates, through investments in primarily investment grade fixed income debt obligations of various types of issuers across several bond market sectors. The Fund’s average duration will be 3½ years or less.  This Fund is for investors seeking exposure beyond core fixed income sector with the potential to earn moderately high income.

Fund Literature:  

FactsheetCommentaryProspectus SupplementPresentationFund Holdings

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Equity Funds

Virtus GF U.S. Small Cap Focus Fund

Kayne Anderson Rudnick Investment Management LLC is the sub-investment manager

The Fund strives to produce exceptional long-term investment results by owning primarily stocks of small capitalization companies located in the U.S.  The Fund employs thorough research in an effort to understand the advantages and vulnerabilities of a business in order to accurately assess its value and recognize attractive prices when they arise.

Fund Literature:  

FactsheetCommentaryProspectus SupplementPresentationFund Holdings

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Shareholder Resources

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FundShare ClassClass CurrencyTrail Amount(bps)ML Trading SymbolKIID
Virtus GF Multi-Sector Short Duration Bond Fund A(acc) USD - -
Virtus GF Multi-Sector Short Duration Bond Fund A(dist) USD    
Virtus GF Multi-Sector Short Duration Bond Fund C(acc) USD    
Virtus GF Multi-Sector Short Duration Bond Fund C(dist) USD    
Virtus GF Multi-Sector Short Duration Bond Fund R(acc)* USD    
Virtus GF Multi-Sector Short Duration Bond Fund R(dist)* USD    
Virtus GF U.S. Small Cap Focus Fund A USD    
Virtus GF U.S. Small Cap Focus Fund C USD    
Virtus GF U.S. Small Cap Focus Fund R* USD    
*Only available for Fee-Based Platforms

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Other Resources

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Important Information

This Document does not constitute an offer or solicitation to invest in the Funds. The Funds are a sub-fund of Virtus Global Funds plc (the “Company”), a public limited company with variable capital incorporated in Ireland and authorized and regulated by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The offering of the shares of Virtus Global Funds plc is restricted in many jurisdictions and investors must inform themselves of and observe applicable restrictions in their jurisdiction. The Funds are distributed by VP Distributors, LLC, 100 Pearl Street, Hartford, CT 06103, USA. The Fund’s current prospectus and key investor information document (“KIID”) contain more information as well as the risks of investing and may be obtained free of charge from BNY Mellon Fund Services (Ireland) Limited, Transfer Agency Department, c/o Virtus Global Funds plc, Building 6100, Avenue 6000, Cork Airport Business Park, Kinsale Road, Cork, Ireland, by calling (+ 353 21) 438 00 99, or by visiting www.virtusglobalfunds.com. None of the Funds have been or will be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and none of such shares may be offered, sold, transferred or delivered, directly or indirectly, in the United States or to U.S. residents or citizens. None of the Funds have been or will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”).

NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS

Not an offer, solicitation of an offer, or advice to buy or sell securities in jurisdictions where Virtus Global Funds plc is not registered.