Mutual Fund Documents

Product Asset Class Investment Partner Symbol Annual Report Semiannual Report Fiscal Q1 Fiscal Q3 Summary Prospectus Statutory Prospectus SAI
The Merger Fund® Alternative | Event Driven Westchester Capital Management, LLC MERFX 589509108MERIX 589509207
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 Specialty 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 Specialty Allianz Global Investors U.S. LLC ASUAX 92838V650ASTNX 92838V627ASTPX 92838V635
Virtus AllianzGI Health Sciences Fund Specialty 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 Specialty Allianz Global Investors U.S. LLC DRGTX 92837Q843RAGTX 92837Q801DGTAX 92837Q835RCGTX 92837Q884ARTPX 92837Q850
Virtus AllianzGI Water Fund Specialty 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 Developing Markets Fund Equity | International Equity Kayne Anderson Rudnick Investment Management, LLC VDMAX 92828Y664VDMCX 92828Y656VIDMX 92828Y649VDMRX 92828Y631
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-Mid Cap Fund Equity | International Equity Kayne Anderson Rudnick Investment Management, LLC VISAX 92828W841VCISX 92828W833VIISX 92828W825VRISX 92828W551
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 KAR Small-Mid Cap Value Fund Equity | Domestic Equity Kayne Anderson Rudnick Investment Management, LLC VKSDX 92836N767VKSEX 92836N759VKSFX 92836N742VKSGX 92836N734
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 92837N410VAAGX 92837Q777
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 Westchester Credit Event Fund Alternative | Event Driven Westchester Capital Management, LLC WCFRX 95737C707WCFIX 95737C806
Virtus Westchester Event-Driven Fund Alternative | Event Driven Westchester Capital Management, LLC WCERX 95737C509WCEIX 95737C608
Virtus Zevenbergen Innovative Growth Stock Fund Specialty Zevenbergen Capital Investments LLC SAGAX 92837F318SCATX 92837F292VZGRX 92837X640