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Mutual Fund Documents

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Product Asset Class Investment Partners Symbol Annual Reports SAI Semiannual Reports Summary Prospectuses Statutory Prospectuses
Virtus Aviva Multi-Strategy Target Return Fund
Balanced
Alternative Aviva Investors Americas LLC VMSAX 92835M794VCMSX 92835M786VMSIX 92835M778VMSRX 92835M687
Virtus Ceredex Large-Cap Value Equity Fund
Value
Equity Ceredex Value Advisors LLC SVIIX 92837F524SVIFX 92837F516STVTX 92837F490STVZX 92837F482
Virtus Ceredex Mid-Cap Value Equity Fund
Value
Equity Ceredex Value Advisors LLC SAMVX 92837F474SMVFX 92837F466SMVTX 92837F458SMVZX 92837F441
Virtus Ceredex Small-Cap Value Equity Fund
Value
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 NA NA NA
Virtus Duff & Phelps Global Real Estate Securities Fund
Alternative Duff & Phelps Investment Management Co. VGSAX 92828R412VGSCX 92828R396VGISX 92828R388VRGEX 92828W239 NA NA NA
Virtus Duff & Phelps International Real Estate Securities Fund
Alternative Duff & Phelps Investment Management Co. PXRAX 92828R750PXRCX 92828R743PXRIX 92828R735 NA NA NA
Virtus Duff & Phelps Real Estate Securities Fund
Alternative Duff & Phelps Investment Management Co. PHRAX 92828R586PHRCX 92828R560PHRIX 92828R552VRREX 92828W528 NA NA NA
Virtus Duff & Phelps Select MLP and Energy Fund
Growth
Alternative Duff & Phelps Investment Management Co. VLPAX 92835M729VLPCX 92835M711VLPIX 92835M695
Virtus Herzfeld Fund
Fund of Funds
Asset Allocation Thomas J. Herzfeld Advisors VHFAX 92828W874VHFCX 92828W866VHFIX 92828W858 NA NA NA
Virtus Horizon Wealth Masters Fund
Growth
Equity Horizon Kinetics Asset Management LLC VWMAX 92828W817VWMCX 92828W791VWMIX 92828W783 NA NA NA
Virtus KAR Capital Growth Fund
Growth
Equity Kayne Anderson Rudnick Investment Management, LLC PSTAX 92828N510SSTFX 92828N486PLXGX 92828N478VCGRX 92828N270 NA NA
Virtus KAR Emerging Markets Small-Cap Fund
Emerging Markets
International/Global Kayne Anderson Rudnick Investment Management, LLC VAESX 92828W627VCESX 92828W619VIESX 92828W593VRESX 92828W189
Virtus KAR Global Quality Dividend Fund
Global
International/Global Kayne Anderson Rudnick Investment Management, LLC PPTAX 92828N460PPTCX 92828N452PIPTX 92828N445VGQRX 92836N874
Virtus KAR International Small-Cap Fund
International
International/Global Kayne Anderson Rudnick Investment Management, LLC VISAX 92828W841VCISX 92828W833VIISX 92828W825VRISX 92828W551 NA NA NA
Virtus KAR International Small-Mid Cap Fund
International
International/Global Kayne Anderson Rudnick Investment Management, LLC VKIAX 92828W171VKICX 92828W163VKIIX 92828W155VKIRX 92828W148 NA NA
Virtus KAR Long/Short Equity Fund
Blend
Alternative Kayne Anderson Rudnick Investment Management, LLC VLSAX 92835M539VLSCX 92835M521VLSIX 92835M513VLSRX 92835M497 NA
Virtus KAR Mid-Cap Core Fund
Blend
Equity Kayne Anderson Rudnick Investment Management, LLC VMACX 92828N114VMCCX 92828N122VIMCX 92828N130VRMCX 92828N262 NA NA
Virtus KAR Mid-Cap Growth Fund
Growth
Equity Kayne Anderson Rudnick Investment Management, LLC PHSKX 92828N767PSKCX 92828N742PICMX 92828N734VRMGX 92828N254 NA NA
Virtus KAR Small-Cap Core Fund
Blend
Equity Kayne Anderson Rudnick Investment Management, LLC PKSFX 92828N528PKSAX 92828N551PKSCX 92828N536VSCRX 92828N429 NA NA
Virtus KAR Small-Cap Growth Fund
Growth
Equity Kayne Anderson Rudnick Investment Management, LLC PSGAX 92828N627PSGCX 92828N619PXSGX 92828N593VRSGX 92828N247 NA NA
Virtus KAR Small-Cap Value Fund
Value
Equity Kayne Anderson Rudnick Investment Management, LLC PQSAX 92828N684PQSCX 92828N676PXQSX 92828N668VQSRX 92828N411 NA NA
Virtus KAR Small-Mid Cap Core Fund
Blend
Equity Kayne Anderson Rudnick Investment Management, LLC VKSAX 92828N221VKSCX 92828N213VKSIX 92828N197VKSRX 92828N189 NA NA
Virtus Newfleet Core Plus Bond Fund
Taxable
Fixed Income Newfleet Asset Management, LLC SAVYX 92828R404SAVAX 92828R107SAVCX 92828R305VBFRX 92828W270 NA NA NA
Virtus Newfleet High Yield Fund
Taxable
Fixed Income Newfleet Asset Management, LLC PHCHX 92828R784PGHCX 92828R768PHCIX 92828W767VRHYX 92828W262 NA NA
Virtus Newfleet Low Duration Core Plus Bond Fund
Taxable
Fixed Income Newfleet Asset Management, LLC HIMZX 92828W346PCMZX 92828W338HIBIX 92828W320VLDRX 92828W197 NA NA NA
Virtus Newfleet Multi-Sector Intermediate Bond Fund
Taxable
Fixed Income Newfleet Asset Management, LLC NAMFX 92828R677NCMFX 92828R651VMFIX 92828R289VMFRX 92828W544 NA NA NA
Virtus Newfleet Multi-Sector Short Term Bond Fund
Taxable
Fixed Income Newfleet Asset Management, LLC NARAX 92828R644PSTCX 92828R628PMSTX 92828R594PIMSX 92828R610VMSSX 92828W247 NA NA NA
Virtus Newfleet Senior Floating Rate Fund
Taxable
Fixed Income Newfleet Asset Management, LLC PSFRX 92828R545PFSRX 92828R537PSFIX 92828R529VRSFX 92828W254 NA NA NA
Virtus Newfleet Tax-Exempt Bond Fund
Non-Taxable
Fixed Income Newfleet Asset Management, LLC HXBZX 92828W312PXCZX 92828W296HXBIX 92828W288 NA NA NA
Virtus Rampart Alternatives Diversifier Fund
Fund of Funds
Alternative Rampart Investment Management Company, LLC PDPAX 92828R875PDPCX 92828R867VADIX 92828R313 NA NA NA
Virtus Rampart Enhanced Core Equity Fund
Fund of Funds
Equity Rampart Investment Management Company, LLC PDIAX 92828N874PGICX 92828N858PXIIX 92828N841VECRX 92828N239 NA NA
Virtus Rampart Equity Trend Fund
Trend Funds
Equity Rampart Investment Management Company, LLC VAPAX 92828R255VAPCX 92828R248VAPIX 92828R230VRPAX 92828W536 NA NA NA
Virtus Rampart Multi-Asset Trend Fund
Trend Funds
Asset Allocation Rampart Investment Management Company, LLC VAAAX 92828R180VAACX 92828R172VAISX 92828R164 NA NA NA
Virtus Rampart Sector Trend Fund
Trend Funds
Equity Rampart Investment Management Company, LLC PWBAX 92828R487PWBCX 92828R479VARIX 92828R271 NA NA NA
Virtus Seix Core Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC STGIX 92837F102STIGX 92837F300STGZX 92837F409SCIGX 92837F201
Virtus Seix Corporate Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC SAINX 92837F508STIFX 92837F607STICX 92837F706
Virtus Seix Floating Rate High Income Fund
Taxable
Fixed Income Seix Investment Advisors LLC SFRAX 92837F789SFRCX 92837F771SAMBX 92837F763SFRZX 92837F755
Virtus Seix High Grade Municipal Bond Fund
Non-Taxable
Fixed Income Seix Investment Advisors LLC SFLTX 92837F631SCFTX 92837F623
Virtus Seix High Income Fund
Taxable
Fixed Income Seix Investment Advisors LLC SAHIX 92837F748STHTX 92837F722STHZX 92837F714STHIX 92837F730
Virtus Seix High Yield Fund
Taxable
Fixed Income Seix Investment Advisors LLC HYPSX 92837F698SAMHX 92837F672HYIZX 92837F664HYLSX 92837F680
Virtus Seix Investment Grade Tax-Exempt Bond Fund
Non-Taxable
Fixed Income Seix Investment Advisors LLC SISIX 92837F615STTBX 92837F599
Virtus Seix Short-Term Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC STSBX 92837F854SCBSX 92837F847SSBTX 92837F839
Virtus Seix Short-Term Municipal Bond Fund
Non-Taxable
Fixed Income Seix Investment Advisors LLC SMMAX 92837F565CMDTX 92837F557
Virtus Seix Total Return Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC CBPSX 92837F805SAMFX 92837F870SAMZX 92837F862SCBLX 92837F888
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC SIGVX 92837F821SIGZX 92837F813SSAGX 92837X681
Virtus Seix U.S. Mortgage Fund
Taxable
Fixed Income Seix Investment Advisors LLC SLTMX 92837F185SCLFX 92837F177SLMTX 92837F169
Virtus Seix Ultra-Short Bond Fund
Taxable
Fixed Income Seix Investment Advisors LLC SISSX 92837F797SASSX 92837X673
Virtus SGA Emerging Markets Growth Fund
Emerging Markets
International/Global Sustainable Growth Advisers, LP. VAEGX 92836N601VCEGX 92836N700VIEGX 92836N809VESRX 92836N882 NA
Virtus SGA Global Growth Fund
Global
International/Global Sustainable Growth Advisers, LP. SGAAX 92836N106SGACX 92836N205SGAPX 92836N304SGARX 92836N403 NA NA NA
Virtus Silvant Large-Cap Growth Stock Fund
Growth
Equity Silvant Capital Management LLC STCIX 92837F391STCFX 92837F383STCAX 92837F375STCZX 92837F367
Virtus Silvant Small-Cap Growth Stock Fund
Growth
Equity Silvant Capital Management LLC SCGIX 92837F359SSCFX 92837F342SSCTX 92837F334SCGZX 92837F326
Virtus Tactical Allocation Fund
Balanced
Asset Allocation Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management, LLC NAINX 92828N791POICX 92828N775VTAIX 92836N502 NA NA
Virtus Vontobel Emerging Markets Opportunities Fund
Emerging Markets
International/Global Vontobel Asset Management HEMZX 92828W387PICEX 92828W379HIEMX 92828W361VREMX 92828W353 NA NA NA
Virtus Vontobel Foreign Opportunities Fund
International
International/Global Vontobel Asset Management JVIAX 92828R859JVICX 92828R842JVXIX 92828R834VFOPX 92828W569 NA NA NA
Virtus Vontobel Global Opportunities Fund
Global
International/Global Vontobel Asset Management NWWOX 92828R446WWOCX 92828R420WWOIX 92828W775VRGOX 92928W213 NA NA NA
Virtus Vontobel Greater European Opportunities Fund
International
International/Global Vontobel Asset Management VGEAX 92828R347VGECX 92828R339VGEIX 92828R321 NA NA NA
Virtus WCM International Equity Fund
International
International/Global Sustainable Growth Advisers, LP. SCIIX 92837F284STITX 92837F276SCIZX 92837F268
Virtus Zevenbergen Innovative Growth Stock Fund
Growth
Equity Zevenbergen Capital Investments LLC SAGAX 92837F318SCATX 92837F292
Name Asset Class Investment Partners CUSIP Annual Reports SAI Semiannual Reports Summary Prospectuses Statutory Prospectuses