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  Prices & YTD Returns Avg Annual Total Returns (%):   Qtr Option | Monthly
  NAV as of 4/27/2015 NAV as of 3/31/2015 POP as of 3/31/2015
Symbol Fund Name Price ($) Chg
$ %
Chg
$ %
YTD (%) 1YR 3YR 5YR 10YR Since Incept 1YR 3YR 5YR 10YR Since Incept Inception Date
  Prices & YTD Returns Avg Annual Total Returns (%):   Qtr Option | Monthly
  NAV as of 4/27/2015 NAV as of 3/31/2015 POP as of 3/31/2015
Symbol Fund Name Price ($) Chg
$ %
Chg
$ %
YTD (%) 1YR 3YR 5YR 10YR Since Incept 1YR 3YR 5YR 10YR Since Incept Inception Date
VAAAX Allocator Premium AlphaSector® 10.64 0.00 0.00 0.76 -2.76 4.23 NA NA 4.09 -8.36 2.19 NA NA 2.58 3/15/2011
PWBAX AlphaSector® Rotation 11.69 -0.03 -0.26 -1.52 2.89 12.81 11.28 6.92 7.33 -3.02 10.61 9.97 6.29 6.78 8/1/2003
VAIAX Alternative Income Solution 9.87 0.01 0.10 3.31 NA NA NA NA 0.05 NA NA NA NA -5.70 4/23/2014
VSAIX Alternative Inflation Solution 10.10 0.01 0.10 1.81 NA NA NA NA -0.44 NA NA NA NA -6.17 4/23/2014
VATAX Alternative Total Solution 10.18 0.00 0.00 3.04 NA NA NA NA 2.24 NA NA NA NA -3.64 4/23/2014
PDPAX Alternatives Diversifier 11.27 0.01 0.09 2.08 -1.54 2.19 3.91 NA 2.58 -7.20 0.19 2.68 NA 1.94 11/30/2005
PHBLX Balanced 15.45 -0.05 -0.32 3.91 4.08 8.13 8.73 5.88 10.33 -1.91 6.02 7.45 5.25 10.16 12/31/1975
SAVAX Bond 11.40 0.00 0.00 2.61 2.78 3.94 5.05 5.07 5.20 -1.07 2.62 4.25 4.67 4.97 7/1/1998
CTESX CA Tax-Exempt Bond 12.18 0.00 0.00 0.91 7.59 4.60 5.58 4.46 6.25 4.63 3.63 4.99 4.17 6.15 5/17/1983
FMIVX Contrarian Value 37.00 -0.15 -0.40 1.26 -1.73 11.85 12.54 7.49 8.85 -7.38 9.66 11.22 6.85 8.47 12/30/1997
VDEAX Disciplined Equity Style 12.20 -0.11 -0.89 5.90 14.22 NA NA NA 21.73 7.65 NA NA NA 18.61 12/18/2012
VDBAX Disciplined Select Bond 9.72 0.00 0.00 1.95 3.23 NA NA NA 0.13 -0.64 NA NA NA -1.53 12/18/2012
VDCAX Disciplined Select Country 10.82 0.03 0.28 9.51 -4.70 NA NA NA 5.63 -10.18 NA NA NA 2.93 12/18/2012
EMNAX Dynamic AlphaSector® 10.85 -0.02 -0.18 0.18 -5.35 9.59 3.86 1.06 1.43 -10.79 7.45 2.64 0.47 1.08 5/1/1998
VEDAX Emerging Markets Debt 9.34 0.01 0.11 4.01 -1.28 NA NA NA 0.83 -4.98 NA NA NA -0.66 9/5/2012
VEIAX Emerging Markets Equity Income 10.81 0.07 0.65 8.86 -1.61 NA NA NA 2.10 -7.27 NA NA NA -0.23 9/5/2012
HEMZX Emerging Markets Opportunities 10.07 -0.05 -0.49 5.11 5.06 2.14 7.52 10.73 9.95 -0.98 0.14 6.25 10.08 9.53 8/11/1999
VAESX Emerging Markets Small-Cap 10.13 0.10 1.00 5.19 -1.00 NA NA NA -1.13 -6.69 NA NA NA -5.59 12/17/2013
VERAX Essential Resources 10.24 0.02 0.20 NA NA NA NA NA -2.10 NA NA NA NA -7.73 3/24/2015
JVIAX Foreign Opportunities 29.69 0.09 0.30 6.95 0.39 6.00 7.59 6.56 7.11 -5.38 3.93 6.32 5.93 6.85 7/6/1990
VGCAX Global Commodities Stock 7.66 0.49 6.83 4.50 -22.49 -9.37 NA NA -8.11 -26.95 -11.14 NA NA -9.45 3/15/2011
PGUAX Global Dividend 15.68 -0.03 -0.19 3.57 3.73 10.81 11.29 8.15 8.01 -2.23 8.64 9.98 7.51 7.39 12/30/2004
NWWOX Global Opportunities 12.98 -0.05 -0.38 5.10 7.01 10.47 11.77 5.97 7.96 0.85 8.31 10.46 5.35 7.84 5/13/1960
VGPAX Global Premium AlphaSector® 10.83 -0.01 -0.09 1.50 -5.18 5.42 NA NA 4.82 -10.63 3.36 NA NA 3.30 3/15/2011
VGSAX Global Real Estate Securities 27.97 0.07 0.25 4.48 17.65 12.33 13.41 NA 24.60 10.88 10.14 12.08 NA 23.39 3/2/2009
VGEAX Greater European Opportunities 16.12 0.10 0.62 8.55 -4.10 7.55 8.02 NA 12.87 -9.61 5.44 6.75 NA 11.75 4/21/2009
PDIAX Growth & Income 21.52 -0.13 -0.60 3.02 9.75 13.42 12.21 6.88 6.24 3.44 11.21 10.89 6.24 5.88 9/25/1997
VHFAX Herzfeld 11.41 -0.02 -0.17 4.73 8.42 NA NA NA 9.33 2.19 NA NA NA 6.83 9/5/2012
PHCHX High Yield 4.29 0.00 0.00 3.53 0.85 6.68 7.63 5.50 7.57 -2.93 5.33 6.81 5.10 7.45 7/28/1980
VIEAX International Equity 11.38 0.02 0.18 10.92 -1.98 7.79 NA NA 7.77 -7.61 5.68 NA NA 6.37 9/16/2010
PXRAX International Real Estate Securities 7.18 0.05 0.70 7.97 9.55 10.93 10.69 NA 1.25 3.26 8.76 9.38 NA 0.45 10/1/2007
VISAX International Small-Cap 12.83 0.09 0.71 10.32 -3.50 NA NA NA 14.02 -9.05 NA NA NA 11.42 9/5/2012
VIWAX International Wealth Masters 10.77 0.10 0.94 10.35 NA NA NA NA 2.80 NA NA NA NA -3.11 11/17/2014
HIMZX Low Duration Income 10.90 0.00 0.00 1.41 1.71 2.68 3.43 3.98 4.40 -0.58 1.90 2.96 3.75 4.25 7/21/1999
VLVAX Low Volatility Equity 12.05 -0.03 -0.25 1.35 5.46 NA NA NA 10.14 -0.61 NA NA NA 6.58 6/11/2013
VMACX Mid-Cap Core 23.12 -0.09 -0.39 6.59 22.75 16.97 15.46 NA 18.01 15.69 14.68 14.10 NA 16.80 6/22/2009
PHSKX Mid-Cap Growth 23.45 -0.11 -0.47 8.06 10.50 10.51 10.90 4.61 11.22 4.14 8.35 9.60 4.00 11.06 12/31/1975
NAMFX Multi-Sector Intermediate Bond 10.39 0.00 0.00 3.34 0.50 4.41 6.10 5.95 7.46 -3.27 3.09 5.29 5.55 7.30 12/15/1989
NARAX Multi-Sector Short Term Bond 4.81 0.00 0.00 2.00 0.97 3.05 4.51 4.87 5.77 -1.30 2.27 4.03 4.63 5.66 7/6/1992
VAPAX Premium AlphaSector® 13.16 -0.03 -0.23 -2.37 -3.54 8.88 NA NA 11.89 -9.08 6.75 NA NA 10.51 7/1/2010
PPTAX Quality Large-Cap Value 15.32 -0.13 -0.84 -0.45 11.45 13.74 12.03 NA 6.08 5.04 11.51 10.71 NA 5.44 7/29/2005
PQSAX Quality Small-Cap 16.54 -0.05 -0.30 2.61 9.33 12.34 13.94 NA 8.27 3.04 10.14 12.60 NA 7.54 6/28/2006
PHRAX Real Estate Securities 40.89 -0.04 -0.10 2.06 23.31 12.98 15.40 9.80 12.47 16.22 10.77 14.05 9.15 12.14 3/1/1995
PSFRX Senior Floating Rate 9.69 0.00 0.00 2.88 1.63 4.26 4.64 NA 5.40 -1.16 3.29 4.06 NA 4.99 1/31/2008
PKSAX Small-Cap Core 25.75 -0.16 -0.62 4.04 13.28 12.02 14.50 8.47 8.75 6.77 9.83 13.15 7.83 8.24 8/30/2002
PSGAX Small-Cap Sustainable Growth 17.43 -0.12 -0.68 3.44 14.56 15.63 16.14 NA 8.29 7.97 13.37 14.77 NA 7.56 6/28/2006
PSTAX Strategic Growth 14.53 -0.07 -0.48 7.71 19.29 13.89 12.89 5.75 6.08 12.43 11.67 11.56 5.13 5.76 10/16/1995
VASBX Strategic Income 10.07 0.01 0.10 4.76 NA NA NA NA 0.85 NA NA NA NA -2.94 9/8/2014
NAINX Tactical Allocation 9.95 -0.03 -0.30 4.00 3.60 8.71 8.94 5.98 9.35 -2.36 6.59 7.65 5.35 9.26 9/6/1940
HXBZX Tax-Exempt Bond 11.45 0.00 0.00 0.72 5.93 3.27 4.71 4.67 5.03 3.01 2.31 4.13 4.38 4.82 1/30/2001
VWMAX Wealth Masters 15.29 -0.12 -0.78 3.73 7.37 NA NA NA 19.24 1.19 NA NA NA 16.52 9/5/2012
Price & Performance:

Above are prices and performance for Virtus Mutual Funds. For more information about a fund, including returns as of the most recent month-end, click on the fund name.

Net Asset Value (NAV) Per Share: The market worth of one share of a mutual fund. This figure is calculated by subtracting a fund's liabilities from total assets (securities, cash and any accrued earnings) and dividing by the number of shares outstanding.

 

Public Offering Price (POP): The price at which a fund's shares can be purchased. The offering price includes the current net asset value (NAV) per share plus any sales charges.

 

On each day the New York Stock Exchange is open for trading, the net asset value (NAV) is determined as of the close of trading (normally 4:00 pm Eastern Time). The NAV and POP for all funds are subject to change.

 

Investors should carefully consider the investment objectives, risks, charges and expenses of any Virtus Mutual Fund before investing. The prospectus and summary prospectus contains this and other information about the fund. Please contact your financial representative, call 1-800- 243-4361 or visit www.virtus.com to obtain a current prospectus and/or summary prospectus. You should read the prospectus and/or summary prospectus carefully before you invest or send money.

Performance data quoted represents past results. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, so your shares, when redeemed, may be worth more or less than their original cost. Please click on the fund name link for additional fund details and performance data current to the most recent month-end.

 


Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains. NAV returns do not include the effect of any applicable sales charges. POP and w/CDSC returns include the effect of maximum applicable sales charges.

Returns for periods of less than one year are cumulative total returns.

Class A shares:

POP (Public Offering Price) performance reflects the deduction of the maximum sales charge as follows:

  • All equity, balanced, asset allocation, alternative and international/global   5.75%
  • Virtus Bond Fund, Virtus Disciplined Select Bond Fund, Virtus Emerging Markets Debt Fund, Virtus High Yield Fund, Virtus Multi-Sector Intermediate Bond Fund and Virtus Strategic Income Fund    3.75%
  • Virtus Senior Floating Rate Bond Fund, Virtus CA Tax-Exempt Bond Fund and Virtus Tax-Exempt Bond Fund   2.75% 
  • Virtus Multi-Sector Short Term Bond Fund and Virtus Low Duration Income Fund   2.25%

For our Equity (except AlphaSector Rotation Fund), Asset Allocation, International and Alternative Mutual Funds a contingent deferred sales charge of 1% may be imposed on certain redemptions within 18 months on purchases on which a finder’s fee has been paid.


For our Fixed Income Funds and AlphaSector Rotation Fund, a contingent deferred sales charge of .50% may be imposed on certain redemptions within 18 months on purchases on which a finder’s fee has been paid.

Click here for more information on Breakpoint (Volume) Discounts on Class A Share Purchases.

Class B shares:

The maximum contingent deferred sales charge (CDSC) for Class B shares is 5%, however, w/CDSC performance for Class B shares reflects the deduction of the following CDSC: 5% for all shares redeemed within the first year; 4% for all shares redeemed at the end of year one; 3% at the end of year two; 2% at the end of years three and four; and 0% at the end of year five and thereafter. Please note, if the maximum CDSC of 5% had been applied, the performance would be less favorable.

The maximum contingent deferred sales charge for Virtus Dynamic AlphaSectorTM Fund Class B shares is 5%. However, w/CDSC performance for Class B shares reflects the deduction of the following: 5% for all shares redeemed within the first year; 4% for all shares redeemed at the end of year one; 3% at the end of years two and three; 2% at the end of year four; and 1% at the end of year five; and 0% at the end of year six and thereafter. Please note, if the maximum CDSC of 5% had been applied, the performance would be less favorable.

The maximum contingent deferred sales charge for Virtus Multi-Sector Short Term Bond Fund Class B shares is 2%. However, w/CDSC performance for Class B shares reflects the deduction of the following: 2% for all shares redeemed within the first year; 1.5% for all shares redeemed at the end of year one; 1% at the end of year two; and 0% at the end of year three and thereafter. Please note, if the maximum CDSC of 2% had been applied, the performance would be less favorable.

Class C shares:

The maximum contingent deferred sales charge (CDSC) for Class C shares is 1%. However, w/CDSC performance for Class C shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Virtus Multi-Sector Short Term Bond Fund Class C shares are subject to a 0% deduction for all shares redeemed.

Class I Shares:

Class I Shares are offered primarily to clients of financial intermediaries that (i) charge such clients an ongoing fee for advisory, investment, consulting or similar services, or (ii) have entered into an agreement with the distributor to offer Class I shares through a no-load network or platform. Such clients may include pension and profit sharing plans, other employee benefit trusts, endowments, foundations and corporations. Class I shares are also offered to private and institutional clients of, or referred by, the adviser, the subadviser and their affiliates.

Class T Shares:

The maximum contingent deferred sales charge (CDSC) for Class T shares is 1%. However, w/CDSC performance for Class T shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Class R6 Shares:

For Class R6 Shares, there is no minimum initial investment and there is no minimum for additional purchases. R6 Shares are available only to certain employer-sponsored retirement plans, including Section 401(k), 403(b) and 457, profit-sharing, money purchase pension and defined benefit plans and non-qualified deferred compensation plans, in each case provided that plan level or omnibus accounts are held on the books of the fund. If you are participating in an employer sponsored retirement plan, such as a 401(k) plan, profit-sharing plan, defined benefit plan or other employer-directed plan, your company will provide you with the information you need to open an account and buy Class R6 Shares.