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Mutual Fund Documents

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Product Asset Class Investment Partner Symbol Annual Report Semiannual Report Fiscal Q1 Fiscal Q3 Summary Prospectus Statutory Prospectus SAI
Virtus AllianzGI Convertible Fund Fixed Income | Hybrid Allianz Global Investors U.S. LLC ANNPX 92838V833ANZAX 92838V791ANNAX 92838V841ANZCX 92838V817ANCMX 92838V106ANZRX 92838V825
Virtus AllianzGI Core Plus Bond Fund Fixed Income | Multi-Sector Allianz Global Investors U.S. LLC ACKIX 92838V437ACKPX 92838V452ACOSX 92838V445
Virtus AllianzGI Emerging Markets Consumer Fund Equity | International Equity Allianz Global Investors U.S. LLC AMMAX 92838V429AERIX 92838V411
Virtus AllianzGI Emerging Markets Opportunities Fund Equity | International Equity Allianz Global Investors U.S. LLC AOTIX 92837N840AOTAX 92837N808AOTCX 92837N881AEMOX 92837N865AEMPX 92837N857
Virtus AllianzGI Focused Growth Fund Equity | Domestic Equity Allianz Global Investors U.S. LLC PGWCX 92837N816PGWAX 92837N824PGFIX 92837N766PGFAX 92837N758PPGRX 92837N790AFGFX 92837N782AOGPX 92837N774
Virtus AllianzGI Global Allocation Fund Equity | Specialty Equity Allianz Global Investors U.S. LLC PALAX 92838V767PALCX 92838V775PALLX 92838V759AGAMX 92838V742AGARX 92838V734AGASX 92838V551AGAPX 92838V726
Virtus AllianzGI Global Dynamic Allocation Fund Multi-Asset Allianz Global Investors U.S. LLC ASGAX 92838V783ASACX 92838V718AGAIX 92838V684AGFAX 92838V692ASFRX 92838V676AGSPX 92838V668ADYFX 92838V569
Virtus AllianzGI Global Small-Cap Fund Equity | Global Equity Allianz Global Investors U.S. LLC DGSCX 92837N683RGSAX 92837N741RGSCX 92837N733ARSPX 92837N691
Virtus AllianzGI Global Sustainability Fund Equity | Specialty Equity Allianz Global Investors U.S. LLC ASUAX 92838V650ASTNX 92838V627ASTPX 92838V635
Virtus AllianzGI Health Sciences Fund Equity | Specialty Equity Allianz Global Investors U.S. LLC RAGHX 92837N667RCGHX 92837N659HLHIX 92837N618AAAEX 92837N626
Virtus AllianzGI High Yield Bond Fund Fixed Income | Leveraged Finance Allianz Global Investors U.S. LLC AYBIX 92838V700AYBAX 92838V858AYBCX 92838V866AYBVX 92838V809AYBRX 92838V874AYBPX 92838V882
Virtus AllianzGI Income & Growth Fund Multi-Asset Allianz Global Investors U.S. LLC AZNAX 92837N584AZNCX 92837N576AZNIX 92837N535AIGRX 92837N568AIGPX 92837N543
Virtus AllianzGI International Small-Cap Fund Equity | International Equity Allianz Global Investors U.S. LLC ALOIX 92838V205AOPAX 92838V601AOPCX 92838V502ALORX 92838V403AIISX 92838V577ALOPX 92838V304
Virtus AllianzGI Mid-Cap Growth Fund Equity | Domestic Equity Allianz Global Investors U.S. LLC DRMCX 92837N295RMDAX 92837N352DRMAX 92837N287RMDCX 92837N345ARMPX 92837N311PRMRX 92837N337
Virtus AllianzGI Preferred Securities and Income Fund Fixed Income | Hybrid Allianz Global Investors U.S. LLC APEIX 92838V619APUPX 92838V593ARISX 92838V585
Virtus AllianzGI Short Duration High Income Fund Fixed Income | Leveraged Finance Allianz Global Investors U.S. LLC ASHAX 92838V544ASHCX 92838V536ASHIX 92838V510ASHPX 92838V528ASHSX 92838V643
Virtus AllianzGI Small-Cap Fund Equity | Domestic Equity Allianz Global Investors U.S. LLC AZBAX 92837N196AZBCX 92837N188AZBIX 92837N147AZBPX 92837N154ASCFX 92837N162
Virtus AllianzGI Technology Fund Equity | Specialty Equity Allianz Global Investors U.S. LLC DRGTX 92837Q843RAGTX 92837Q801DGTAX 92837Q835RCGTX 92837Q884ARTPX 92837Q850
Virtus AllianzGI Water Fund Equity | Specialty Equity Allianz Global Investors U.S. LLC AWTAX 92838V494AWTCX 92838V486AWTPX 92838V478AWTIX 92838V460
Virtus Ceredex Large-Cap Value Equity Fund Equity | Domestic Equity Ceredex Value Advisors LLC SVIIX 92837F524SVIFX 92837F516STVTX 92837F490STVZX 92837F482
Virtus Ceredex Mid-Cap Value Equity Fund Equity | Domestic Equity Ceredex Value Advisors LLC SAMVX 92837F474SMVFX 92837F466SMVTX 92837F458SMVZX 92837F441
Virtus Ceredex Small-Cap Value Equity Fund Equity | Domestic Equity Ceredex Value Advisors LLC SASVX 92837F433STCEX 92837F425SCETX 92837F417VVERX 92837X665
Virtus Duff & Phelps Global Infrastructure Fund Alternative | Infrastructure Duff & Phelps Investment Management Co. PGUAX 92828R826PGUCX 92828R818PGIUX 92828R792VGIRX 92828W221
Virtus Duff & Phelps Global Real Estate Securities Fund Alternative | Real Estate Duff & Phelps Investment Management Co. VGSAX 92828R412VGSCX 92828R396VGISX 92828R388VRGEX 92828W239
Virtus Duff & Phelps International Real Estate Securities Fund Alternative | Real Estate Duff & Phelps Investment Management Co. PXRAX 92828R750PXRCX 92828R743PXRIX 92828R735
Virtus Duff & Phelps Real Asset Fund Alternative | Multi-Strategy Duff & Phelps Investment Management Co. PDPAX 92828R875PDPCX 92828R867VADIX 92828R313
Virtus Duff & Phelps Real Estate Securities Fund Alternative | Real Estate Duff & Phelps Investment Management Co. PHRAX 92828R586PHRCX 92828R560PHRIX 92828R552VRREX 92828W528
Virtus Duff & Phelps Select MLP and Energy Fund Alternative | Mid-Stream Energy Duff & Phelps Investment Management Co. VLPAX 92835M729VLPCX 92835M711VLPIX 92835M695
Virtus FORT Trend Fund Alternative | Managed Futures FORT Investment Management VAPAX 92828R255VAPCX 92828R248VAPIX 92828R230VRPAX 92828W536
Virtus KAR Capital Growth Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PSTAX 92828N510SSTFX 92828N486PLXGX 92828N478VCGRX 92828N270
Virtus KAR Emerging Markets Small-Cap Fund Equity | International Equity Kayne Anderson Rudnick Investment Management, LLC VAESX 92828W627VCESX 92828W619VIESX 92828W593VRESX 92828W189
Virtus KAR Equity Income Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PDIAX 92828N874PGICX 92828N858PXIIX 92828N841VECRX 92828N239
Virtus KAR Global Quality Dividend Fund Equity | Global Equity Kayne Anderson Rudnick Investment Management, LLC PPTAX 92828N460PPTCX 92828N452PIPTX 92828N445VGQRX 92836N874
Virtus KAR International Small-Cap Fund Equity | International Equity Kayne Anderson Rudnick Investment Management, LLC VISAX 92828W841VCISX 92828W833VIISX 92828W825VRISX 92828W551
Virtus KAR International Small-Mid Cap Fund Equity | International Equity Kayne Anderson Rudnick Investment Management, LLC VKIAX 92828W171VKICX 92828W163VKIIX 92828W155VKIRX 92828W148
Virtus KAR Long/Short Equity Fund Alternative | Long/Short Strategies Kayne Anderson Rudnick Investment Management, LLC VLSAX 92835M539VLSCX 92835M521VLSIX 92835M513VLSRX 92835M497
Virtus KAR Mid-Cap Core Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC VMACX 92828N114VMCCX 92828N122VIMCX 92828N130VRMCX 92828N262
Virtus KAR Mid-Cap Growth Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PHSKX 92828N767PSKCX 92828N742PICMX 92828N734VRMGX 92828N254
Virtus KAR Small-Cap Core Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PKSFX 92828N528PKSAX 92828N551PKSCX 92828N536VSCRX 92828N429
Virtus KAR Small-Cap Growth Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PSGAX 92828N627PSGCX 92828N619PXSGX 92828N593VRSGX 92828N247
Virtus KAR Small-Cap Value Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC PQSAX 92828N684PQSCX 92828N676PXQSX 92828N668VQSRX 92828N411
Virtus KAR Small-Mid Cap Core Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC VKSAX 92828N221VKSCX 92828N213VKSIX 92828N197VKSRX 92828N189
Virtus KAR Small-Mid Cap Growth Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC VAKSX 92836N817VCKSX 92836N791VIKSX 92836N783VRKSX 92836N775
Virtus Newfleet Core Plus Bond Fund Fixed Income | Multi-Sector Newfleet Asset Management, LLC SAVYX 92828R404SAVAX 92828R107SAVCX 92828R305VBFRX 92828W270
Virtus Newfleet High Yield Fund Fixed Income | Leveraged Finance Newfleet Asset Management, LLC PHCHX 92828R784PGHCX 92828R768PHCIX 92828W767VRHYX 92828W262
Virtus Newfleet Low Duration Core Plus Bond Fund Fixed Income | Multi-Sector Newfleet Asset Management, LLC HIMZX 92828W346PCMZX 92828W338HIBIX 92828W320VLDRX 92828W197
Virtus Newfleet Multi-Sector Intermediate Bond Fund Fixed Income | Multi-Sector Newfleet Asset Management, LLC NAMFX 92828R677NCMFX 92828R651VMFIX 92828R289VMFRX 92828W544
Virtus Newfleet Multi-Sector Short Term Bond Fund Fixed Income | Multi-Sector Newfleet Asset Management, LLC NARAX 92828R644PSTCX 92828R628PMSTX 92828R594PIMSX 92828R610VMSSX 92828W247
Virtus Newfleet Senior Floating Rate Fund Fixed Income | Leveraged Finance Newfleet Asset Management, LLC PSFRX 92828R545PFSRX 92828R537PSFIX 92828R529VRSFX 92828W254
Virtus Newfleet Tax-Exempt Bond Fund Fixed Income | Investment Grade Newfleet Asset Management, LLC HXBZX 92828W312PXCZX 92828W296HXBIX 92828W288
Virtus NFJ Dividend Value Fund Equity | Domestic Equity NFJ Investment Group, LLC NFJEX 92837N600ANDAX 92837N709PNEAX 92837N105PNECX 92837N204PNERX 92837N303ANDVX 92837N402ADJPX 92837N501
Virtus NFJ Emerging Markets Value Fund Equity | International Equity NFJ Investment Group, LLC AZMAX 92838V395AZMCX 92838V387AZMIX 92838V361AZMPX 92838V379
Virtus NFJ International Value Fund Equity | International Equity NFJ Investment Group, LLC ANJIX 92837N451AFJAX 92837N519AFJCX 92837N493AIVAX 92837N444ANJRX 92837N485ANAVX 92837N477AFVPX 92837N469
Virtus NFJ Large-Cap Value Fund Equity | Domestic Equity NFJ Investment Group, LLC ANVIX 92837N378PNBAX 92837N436ALNFX 92837N360PNBCX 92837N428ALCPX 92837N386ANLRX 92837N410
Virtus NFJ Mid-Cap Value Fund Equity | Domestic Equity NFJ Investment Group, LLC PQNCX 92837N261PQNAX 92837N279PRAAX 92837N212PRNIX 92837N220ANRPX 92837N238PRNRX 92837N253ANPRX 92837N246
Virtus NFJ Small-Cap Value Fund Equity | Domestic Equity NFJ Investment Group, LLC PSVIX 92837Q603PCVAX 92837Q108PVADX 92837Q702PCVCX 92837Q207ASVPX 92837Q504PNVRX 92837Q306ANFVX 92837Q405
Virtus Seix Core Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC STGIX 92837F102STIGX 92837F300STGZX 92837F409SCIGX 92837F201
Virtus Seix Corporate Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SAINX 92837F508STIFX 92837F607STICX 92837F706VRSBX 92837X657
Virtus Seix Floating Rate High Income Fund Fixed Income | Leveraged Finance Seix Investment Advisors LLC SFRAX 92837F789SFRCX 92837F771SAMBX 92837F763SFRZX 92837F755
Virtus Seix High Grade Municipal Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SFLTX 92837F631SCFTX 92837F623
Virtus Seix High Income Fund Fixed Income | Leveraged Finance Seix Investment Advisors LLC SAHIX 92837F748STHTX 92837F722STHZX 92837F714STHIX 92837F730
Virtus Seix High Yield Fund Fixed Income | Leveraged Finance Seix Investment Advisors LLC HYPSX 92837F698SAMHX 92837F672HYIZX 92837F664HYLSX 92837F680
Virtus Seix Investment Grade Tax-Exempt Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SISIX 92837F615STTBX 92837F599
Virtus Seix Short-Term Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC STSBX 92837F854SCBSX 92837F847SSBTX 92837F839
Virtus Seix Short-Term Municipal Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SMMAX 92837F565CMDTX 92837F557
Virtus Seix Total Return Bond Fund Fixed Income | Multi-Sector Seix Investment Advisors LLC CBPSX 92837F805SAMFX 92837F870SAMZX 92837F862SCBLX 92837F888
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SIGVX 92837F821SIGZX 92837F813SSAGX 92837X681
Virtus Seix U.S. Mortgage Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SLTMX 92837F185SCLFX 92837F177SLMTX 92837F169
Virtus Seix Ultra-Short Bond Fund Fixed Income | Investment Grade Seix Investment Advisors LLC SISSX 92837F797SASSX 92837X673
Virtus SGA Emerging Markets Growth Fund Equity | International Equity Sustainable Growth Advisers, LP. VAEGX 92836N601VCEGX 92836N700VIEGX 92836N809VESRX 92836N882
Virtus SGA Global Growth Fund Equity | Global Equity Sustainable Growth Advisers, LP. SGAAX 92836N106SGACX 92836N205SGAPX 92836N304SGARX 92836N403
Virtus SGA International Growth Fund Equity | International Equity Sustainable Growth Advisers, LP. SCIIX 92837F284STITX 92837F276SCIZX 92837F268
Virtus SGA New Leaders Growth Fund Equity | Global Equity Sustainable Growth Advisers, LP. VNLAX 92836N858VNLCX 92836N841VNLIX 92836N833VNLRX 92836N825
Virtus Silvant Large-Cap Growth Stock Fund Equity | Domestic Equity Silvant Capital Management LLC STCIX 92837F391STCFX 92837F383STCAX 92837F375STCZX 92837F367
Virtus Silvant Small-Cap Growth Stock Fund Equity | Domestic Equity Silvant Capital Management LLC SCGIX 92837F359SSCFX 92837F342SSCTX 92837F334SCGZX 92837F326
Virtus Tactical Allocation Fund Multi-Asset Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management, LLC NAINX 92828N791POICX 92828N775VTAIX 92836N502VTARX 92836N866
Virtus Vontobel Emerging Markets Opportunities Fund Equity | International Equity Vontobel Asset Management, Inc. HEMZX 92828W387PICEX 92828W379HIEMX 92828W361VREMX 92828W353
Virtus Vontobel Foreign Opportunities Fund Equity | International Equity Vontobel Asset Management, Inc. JVIAX 92828R859JVICX 92828R842JVXIX 92828R834VFOPX 92828W569
Virtus Vontobel Global Opportunities Fund Equity | Global Equity Vontobel Asset Management, Inc. NWWOX 92828R446WWOCX 92828R420WWOIX 92828W775VRGOX 92828W213
Virtus Vontobel Greater European Opportunities Fund Equity | International Equity Vontobel Asset Management, Inc. VGEAX 92828R347VGECX 92828R339VGEIX 92828R321
Virtus Zevenbergen Innovative Growth Stock Fund Equity | Specialty Equity Zevenbergen Capital Investments LLC SAGAX 92837F318SCATX 92837F292VZGRX 92837X640
Name Asset Class Investment Partner CUSIP Annual Report Semiannual Report Fiscal Q1 Fiscal Q3 Summary Prospectus Statutory Prospectus SAI