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Mutual Fund Documents

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  • Fact Sheet - I
  • Annual Report
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  • SAI
Product Asset Class Investment Partner Symbol Fact Sheet - I Annual Report Semiannual Report Summary Prospectus Statutory Prospectus SAI
Virtus Aviva Multi-Strategy Target Return Fund Alternative Aviva Investors Americas LLC VMSAX 92835M794VCMSX 92835M786VMSIX 92835M778VMSRX 92835M687
Virtus Ceredex Large-Cap Value Equity Fund Equity Ceredex Value Advisors LLC SVIIX 92837F524SVIFX 92837F516STVTX 92837F490STVZX 92837F482
Virtus Ceredex Mid-Cap Value Equity Fund Equity Ceredex Value Advisors LLC SAMVX 92837F474SMVFX 92837F466SMVTX 92837F458SMVZX 92837F441
Virtus Ceredex Small-Cap Value Equity Fund Equity Ceredex Value Advisors LLC SASVX 92837F433STCEX 92837F425SCETX 92837F417VVERX 92837X665
Virtus Duff & Phelps Global Infrastructure Fund Alternative Duff & Phelps Investment Management Co. PGUAX 92828R826PGUCX 92828R818PGIUX 92828R792VGIRX 92828W221
Virtus Duff & Phelps Global Real Estate Securities Fund Alternative Duff & Phelps Investment Management Co. VGSAX 92828R412VGSCX 92828R396VGISX 92828R388VRGEX 92828W239
Virtus Duff & Phelps International Real Estate Securities Fund Alternative Duff & Phelps Investment Management Co. PXRAX 92828R750PXRCX 92828R743PXRIX 92828R735
Virtus Duff & Phelps Real Asset Fund Alternative Duff & Phelps Investment Management Co. PDPAX 92828R875PDPCX 92828R867VADIX 92828R313
Virtus Duff & Phelps Real Estate Securities Fund Alternative Duff & Phelps Investment Management Co. PHRAX 92828R586PHRCX 92828R560PHRIX 92828R552VRREX 92828W528
Virtus Duff & Phelps Select MLP and Energy Fund Alternative Duff & Phelps Investment Management Co. VLPAX 92835M729VLPCX 92835M711VLPIX 92835M695
Virtus FORT Trend Fund Alternative FORT Investment Management VAPAX 92828R255VAPCX 92828R248VAPIX 92828R230VRPAX 92828W536
Virtus KAR Capital Growth Fund Equity Kayne Anderson Rudnick Investment Management, LLC PSTAX 92828N510SSTFX 92828N486PLXGX 92828N478VCGRX 92828N270
Virtus KAR Emerging Markets Small-Cap Fund International/Global Kayne Anderson Rudnick Investment Management, LLC VAESX 92828W627VCESX 92828W619VIESX 92828W593VRESX 92828W189
Virtus KAR Equity Income Fund Equity Kayne Anderson Rudnick Investment Management, LLC PDIAX 92828N874PGICX 92828N858PXIIX 92828N841VECRX 92828N239
Virtus KAR Global Quality Dividend Fund International/Global Kayne Anderson Rudnick Investment Management, LLC PPTAX 92828N460PPTCX 92828N452PIPTX 92828N445VGQRX 92836N874
Virtus KAR International Small-Cap Fund International/Global Kayne Anderson Rudnick Investment Management, LLC VISAX 92828W841VCISX 92828W833VIISX 92828W825VRISX 92828W551
Virtus KAR International Small-Mid Cap Fund International/Global Kayne Anderson Rudnick Investment Management, LLC VKIAX 92828W171VKICX 92828W163VKIIX 92828W155VKIRX 92828W148
Virtus KAR Long/Short Equity Fund Alternative Kayne Anderson Rudnick Investment Management, LLC VLSAX 92835M539VLSCX 92835M521VLSIX 92835M513VLSRX 92835M497
Virtus KAR Mid-Cap Core Fund Equity Kayne Anderson Rudnick Investment Management, LLC VMACX 92828N114VMCCX 92828N122VIMCX 92828N130VRMCX 92828N262
Virtus KAR Mid-Cap Growth Fund Equity Kayne Anderson Rudnick Investment Management, LLC PHSKX 92828N767PSKCX 92828N742PICMX 92828N734VRMGX 92828N254
Virtus KAR Small-Cap Core Fund Equity Kayne Anderson Rudnick Investment Management, LLC PKSFX 92828N528PKSAX 92828N551PKSCX 92828N536VSCRX 92828N429
Virtus KAR Small-Cap Growth Fund Equity Kayne Anderson Rudnick Investment Management, LLC PSGAX 92828N627PSGCX 92828N619PXSGX 92828N593VRSGX 92828N247
Virtus KAR Small-Cap Value Fund Equity Kayne Anderson Rudnick Investment Management, LLC PQSAX 92828N684PQSCX 92828N676PXQSX 92828N668VQSRX 92828N411
Virtus KAR Small-Mid Cap Core Fund Equity Kayne Anderson Rudnick Investment Management, LLC VKSAX 92828N221VKSCX 92828N213VKSIX 92828N197VKSRX 92828N189
Virtus Newfleet Core Plus Bond Fund Fixed Income Newfleet Asset Management, LLC SAVYX 92828R404SAVAX 92828R107SAVCX 92828R305VBFRX 92828W270
Virtus Newfleet High Yield Fund Fixed Income Newfleet Asset Management, LLC PHCHX 92828R784PGHCX 92828R768PHCIX 92828W767VRHYX 92828W262
Virtus Newfleet Low Duration Core Plus Bond Fund Fixed Income Newfleet Asset Management, LLC HIMZX 92828W346PCMZX 92828W338HIBIX 92828W320VLDRX 92828W197
Virtus Newfleet Multi-Sector Intermediate Bond Fund Fixed Income Newfleet Asset Management, LLC NAMFX 92828R677NCMFX 92828R651VMFIX 92828R289VMFRX 92828W544
Virtus Newfleet Multi-Sector Short Term Bond Fund Fixed Income Newfleet Asset Management, LLC NARAX 92828R644PSTCX 92828R628PMSTX 92828R594PIMSX 92828R610VMSSX 92828W247
Virtus Newfleet Senior Floating Rate Fund Fixed Income Newfleet Asset Management, LLC PSFRX 92828R545PFSRX 92828R537PSFIX 92828R529VRSFX 92828W254
Virtus Newfleet Tax-Exempt Bond Fund Fixed Income Newfleet Asset Management, LLC HXBZX 92828W312PXCZX 92828W296HXBIX 92828W288
Virtus Seix Core Bond Fund Fixed Income Seix Investment Advisors LLC STGIX 92837F102STIGX 92837F300STGZX 92837F409SCIGX 92837F201
Virtus Seix Corporate Bond Fund Fixed Income Seix Investment Advisors LLC SAINX 92837F508STIFX 92837F607STICX 92837F706VRSBX 92837X657
Virtus Seix Floating Rate High Income Fund Fixed Income Seix Investment Advisors LLC SFRAX 92837F789SFRCX 92837F771SAMBX 92837F763SFRZX 92837F755
Virtus Seix High Grade Municipal Bond Fund Fixed Income Seix Investment Advisors LLC SFLTX 92837F631SCFTX 92837F623
Virtus Seix High Income Fund Fixed Income Seix Investment Advisors LLC SAHIX 92837F748STHTX 92837F722STHZX 92837F714STHIX 92837F730
Virtus Seix High Yield Fund Fixed Income Seix Investment Advisors LLC HYPSX 92837F698SAMHX 92837F672HYIZX 92837F664HYLSX 92837F680
Virtus Seix Investment Grade Tax-Exempt Bond Fund Fixed Income Seix Investment Advisors LLC SISIX 92837F615STTBX 92837F599
Virtus Seix Short-Term Bond Fund Fixed Income Seix Investment Advisors LLC STSBX 92837F854SCBSX 92837F847SSBTX 92837F839
Virtus Seix Short-Term Municipal Bond Fund Fixed Income Seix Investment Advisors LLC SMMAX 92837F565CMDTX 92837F557
Virtus Seix Total Return Bond Fund Fixed Income Seix Investment Advisors LLC CBPSX 92837F805SAMFX 92837F870SAMZX 92837F862SCBLX 92837F888
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Fixed Income Seix Investment Advisors LLC SIGVX 92837F821SIGZX 92837F813SSAGX 92837X681
Virtus Seix U.S. Mortgage Fund Fixed Income Seix Investment Advisors LLC SLTMX 92837F185SCLFX 92837F177SLMTX 92837F169
Virtus Seix Ultra-Short Bond Fund Fixed Income Seix Investment Advisors LLC SISSX 92837F797SASSX 92837X673
Virtus SGA Emerging Markets Growth Fund International/Global Sustainable Growth Advisers, LP. VAEGX 92836N601VCEGX 92836N700VIEGX 92836N809VESRX 92836N882
Virtus SGA Global Growth Fund International/Global Sustainable Growth Advisers, LP. SGAAX 92836N106SGACX 92836N205SGAPX 92836N304SGARX 92836N403
Virtus SGA International Growth Fund International/Global Sustainable Growth Advisers, LP. SCIIX 92837F284STITX 92837F276SCIZX 92837F268
Virtus SGA New Leaders Growth Fund International/Global Sustainable Growth Advisers, LP. VNLAX 92836N858VNLCX 92836N841VNLIX 92836N833VNLRX 92836N825 NA NA
Virtus Silvant Large-Cap Growth Stock Fund Equity Silvant Capital Management LLC STCIX 92837F391STCFX 92837F383STCAX 92837F375STCZX 92837F367
Virtus Silvant Small-Cap Growth Stock Fund Equity Silvant Capital Management LLC SCGIX 92837F359SSCFX 92837F342SSCTX 92837F334SCGZX 92837F326
Virtus Tactical Allocation Fund Asset Allocation Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management, LLC NAINX 92828N791POICX 92828N775VTAIX 92836N502VTARX 92836N866
Virtus Vontobel Emerging Markets Opportunities Fund International/Global Vontobel Asset Management HEMZX 92828W387PICEX 92828W379HIEMX 92828W361VREMX 92828W353
Virtus Vontobel Foreign Opportunities Fund International/Global Vontobel Asset Management JVIAX 92828R859JVICX 92828R842JVXIX 92828R834VFOPX 92828W569
Virtus Vontobel Global Opportunities Fund International/Global Vontobel Asset Management NWWOX 92828R446WWOCX 92828R420WWOIX 92828W775VRGOX 92828W213
Virtus Vontobel Greater European Opportunities Fund International/Global Vontobel Asset Management VGEAX 92828R347VGECX 92828R339VGEIX 92828R321
Virtus Zevenbergen Innovative Growth Stock Fund Equity Zevenbergen Capital Investments LLC SAGAX 92837F318SCATX 92837F292VZGRX 92837X640
Name Asset Class Investment Partner CUSIP Fact Sheet - I Annual Report Semiannual Report Summary Prospectus Statutory Prospectus SAI