Mutual Fund Documents
Product | Summary Prospectus | Statutory Prospectus | SAI | Most Recent Tailored Shareholder Reports by Class | Annual Financials on Form N-CSR | Semiannual Financials on Form N-CSR | Fiscal Q1 Holdings | Fiscal Q3 Holdings | ||||
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A | I | |||||||||||
The Merger Fund® | Alternative | Event Driven | Westchester Capital Management, LLC | MERFX 589509108MERIX 589509207 | — | — | |||||||
Virtus AlphaSimplex Global Alternatives Fund | Alternative | Multi-Strategy | AlphaSimplex Group, LLC | GAFAX 92835M489GAFCX 92835M471GAFYX 92835M463GAFNX 92835M455 | — | — | |||||||
Virtus AlphaSimplex Managed Futures Strategy Fund | Alternative | Managed Futures | AlphaSimplex Group, LLC | AMFAX 92835M448ASFCX 92835M430ASFYX 92835M422AMFNX 92835M414 | — | — | |||||||
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 Convertible Fund | Fixed Income | Hybrid | Voya Investment Management | ANNPX 92838V833ANZAX 92838V791ANZCX 92838V817VAADX 92838V353 | — | — | |||||||
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 Real Asset Fund | Alternative | Multi-Strategy | Duff & Phelps Investment Management Co. | PDPAX 92828R875PDPCX 92828R867VADIX 92828R313VAABX 92828Y623 | — | — | |||||||
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 Duff & Phelps Water Fund | Specialty | Duff & Phelps Investment Management Co. | AWTAX 92838V494AWTCX 92838V486AWTIX 92838V460 | — | — | |||||||
Virtus Emerging Markets Opportunities Fund | Equity | International Equity | Virtus Systematic | AOTIX 92837N840AOTAX 92837N808AOTCX 92837N881AEMOX 92837N865 | — | — | |||||||
Virtus Global Allocation Fund | Specialty | Virtus Multi-Asset | PALAX 92838V767PALCX 92838V775PALLX 92838V759AGASX 92838V551 | — | — | |||||||
Virtus Income & Growth Fund | Multi-Asset | Voya Investment Management | AZNAX 92837N584AZNCX 92837N576AZNIX 92837N535 | — | — | |||||||
Virtus International Small-Cap Fund | Equity | International Equity | Virtus Systematic | ALOIX 92838V205AOPAX 92838V601AOPCX 92838V502AIISX 92838V577 | — | — | |||||||
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 Global Small-Cap Fund | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | DGSCX 92837N683RGSAX 92837N741RGSCX 92837N733 | — | — | |||||||
Virtus KAR Health Sciences Fund | Specialty | Kayne Anderson Rudnick Investment Management, LLC | RAGHX 92837N667RCGHX 92837N659HLHIX 92837N618 | — | — | |||||||
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 | SAVYX 92828R404SAVAX 92828R107SAVCX 92828R305VBFRX 92828W270 | — | — | |||||||
Virtus Newfleet High Yield Fund | Fixed Income | Leveraged Finance | Newfleet Asset Management | PHCHX 92828R784PGHCX 92828R768PHCIX 92828W767VRHYX 92828W262 | — | — | |||||||
Virtus Newfleet Low Duration Core Plus Bond Fund | Fixed Income | Multi-Sector | Newfleet Asset Management | HIMZX 92828W346PCMZX 92828W338HIBIX 92828W320VLDRX 92828W197 | — | — | |||||||
Virtus Newfleet Multi-Sector Intermediate Bond Fund | Fixed Income | Multi-Sector | Newfleet Asset Management | NAMFX 92828R677NCMFX 92828R651VMFIX 92828R289VMFRX 92828W544 | — | — | |||||||
Virtus Newfleet Multi-Sector Short Term Bond Fund | Fixed Income | Multi-Sector | Newfleet Asset Management | NARAX 92828R644PSTCX 92828R628PMSTX 92828R594PIMSX 92828R610VMSSX 92828W247 | — | — | |||||||
Virtus Newfleet Senior Floating Rate Fund | Fixed Income | Leveraged Finance | Newfleet Asset Management | PSFRX 92828R545PFSRX 92828R537PSFIX 92828R529VRSFX 92828W254 | — | — | |||||||
Virtus Newfleet Short Duration High Income Fund | Fixed Income | Leveraged Finance | Newfleet Asset Management | ASHAX 92838V544ASHCX 92838V536ASHIX 92838V510ASHSX 92838V643 | — | — | |||||||
Virtus NFJ Dividend Value Fund | Equity | Domestic Equity | NFJ Investment Group, LLC | NFJEX 92837N600PNEAX 92837N105PNECX 92837N204ANDVX 92837N402 | — | — | |||||||
Virtus NFJ Emerging Markets Value Fund | Equity | International Equity | NFJ Investment Group, LLC | AZMAX 92838V395AZMCX 92838V387AZMIX 92838V361 | — | — | |||||||
Virtus NFJ Global Sustainability Fund | Specialty | NFJ Investment Group, LLC | ASUAX 92838V650ASTNX 92838V627 | — | — | |||||||
Virtus NFJ International Value Fund | Equity | International Equity | NFJ Investment Group, LLC | ANJIX 92837N451AFJAX 92837N519AFJCX 92837N493ANAVX 92837N477 | — | — | |||||||
Virtus NFJ Large-Cap Value Fund | Equity | Domestic Equity | NFJ Investment Group, LLC | ANVIX 92837N378PNBAX 92837N436PNBCX 92837N428VAAGX 92837Q777 | — | — | |||||||
Virtus NFJ Mid-Cap Value Fund | Equity | Domestic Equity | NFJ Investment Group, LLC | PQNCX 92837N261PQNAX 92837N279PRNIX 92837N220ANPRX 92837N246 | — | — | |||||||
Virtus NFJ Small-Cap Value Fund | Equity | Domestic Equity | NFJ Investment Group, LLC | PSVIX 92837Q603PCVAX 92837Q108PCVCX 92837Q207ANFVX 92837Q405 | — | — | |||||||
Virtus Seix Core Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | STGIX 92837F102STIGX 92837F300STGZX 92837F409 | — | — | |||||||
Virtus Seix Corporate Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | SAINX 92837F508STIFX 92837F607STICX 92837F706VRSBX 92837X657 | — | — | |||||||
Virtus Seix Floating Rate High Income Fund | Fixed Income | Leveraged Finance | Seix Investment Advisors | SFRAX 92837F789SFRCX 92837F771SAMBX 92837F763SFRZX 92837F755 | — | — | |||||||
Virtus Seix High Grade Municipal Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | SFLTX 92837F631SCFTX 92837F623 | — | — | |||||||
Virtus Seix High Yield Fund | Fixed Income | Leveraged Finance | Seix Investment Advisors | HYPSX 92837F698SAMHX 92837F672HYIZX 92837F664 | — | — | |||||||
Virtus Seix Investment Grade Tax-Exempt Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | SISIX 92837F615STTBX 92837F599 | — | — | |||||||
Virtus Seix Tax-Exempt Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | HXBZX 92828W312PXCZX 92828W296HXBIX 92828W288 | — | — | |||||||
Virtus Seix Total Return Bond Fund | Fixed Income | Multi-Sector | Seix Investment Advisors | CBPSX 92837F805SAMFX 92837F870SAMZX 92837F862 | — | — | |||||||
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | Fixed Income | Investment Grade | Seix Investment Advisors | SIGVX 92837F821SIGZX 92837F813SSAGX 92837X681 | — | — | |||||||
Virtus SGA Emerging Markets Equity Fund | Equity | International Equity | Sustainable Growth Advisers, LP | HEMZX 92828W387PICEX 92828W379HIEMX 92828W361VREMX 92828W353 | — | — | |||||||
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 92837F268VSGEX 92837X632 | — | — | |||||||
Virtus Silvant Focused Growth Fund | Equity | Domestic Equity | Silvant Capital Management LLC | PGWCX 92837N816PGWAX 92837N824PGFIX 92837N766AFGFX 92837N782 | — | — | |||||||
Virtus Silvant Large-Cap Growth Stock Fund | Equity | Domestic Equity | Silvant Capital Management LLC | STCIX 92837F391STCAX 92837F375STCZX 92837F367 | — | — | |||||||
Virtus Silvant Mid-Cap Growth Fund | Equity | Domestic Equity | Silvant Capital Management LLC | DRMCX 92837N295RMDAX 92837N352RMDCX 92837N345 | — | — | |||||||
Virtus Small-Cap Fund | Equity | Domestic Equity | Virtus Systematic | AZBAX 92837N196AZBCX 92837N188AZBIX 92837N147ASCFX 92837N162 | — | — | |||||||
Virtus Stone Harbor Emerging Markets Bond Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | SHCDX 92828Y599VSHAX 92828Y615 | |||||||||
Virtus Stone Harbor Emerging Markets Debt Income Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | SHMDX 92828Y557VSHCX 92828Y565 | |||||||||
Virtus Stone Harbor Local Markets Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | SHLMX 92828Y516VSHEX 92828Y524 | |||||||||
Virtus Tactical Allocation Fund | Multi-Asset | Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management | NAINX 92828N791POICX 92828N775VTAIX 92836N502VTARX 92836N866 | — | — | |||||||
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 | — | — | |||||||
Virtus Zevenbergen Technology Fund | Specialty | Zevenbergen Capital Investments LLC | DRGTX 92837Q843RAGTX 92837Q801RCGTX 92837Q884 | — | — | |||||||
Name | Asset Class | Investment Partner | CUSIP | Summary Prospectus | Statutory Prospectus | SAI | Class - A | Class - I | Annual Financials on Form N-CSR | Semiannual Financials on Form N-CSR | Fiscal Q1 Holdings | Fiscal Q3 Holdings |