Funds Offered by  

187 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
VWMAXVirtus Horizon Wealth Masters Fund Class AMutual fund09/05/2012US EquityBroad marketMid capHorizon Kinetics ISE Wealth Index1.00 1.25%Analyze
VWMCXVirtus Horizon Wealth Masters Fund Class CMutual fund09/05/2012US EquityBroad marketMid capHorizon Kinetics ISE Wealth Index1.00 2.00%Analyze
VWMIXVirtus Horizon Wealth Masters Fund Class IMutual fund09/05/2012US EquityBroad marketMid capHorizon Kinetics ISE Wealth Index1.00 1.00%Analyze
CBPSXVirtus Seix Total Return Bond Fund Class AMutual fund12/30/1997US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.70%Analyze
CMDTXVirtus Seix Short-Term Municipal Bond Fund Class IMutual fund03/01/1996US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.49%Analyze
CNCFXVirtus Seix North Carolina Tax-Exempt Bond Fund Class IMutual fund03/21/2005US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.66%Analyze
CRVTXVirtus Seix Virginia Intermediate Municipal Bond Fund Class IMutual fund01/11/1993US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.66%Analyze
CTESXVirtus Newfleet CA Tax-Exempt Bond Fund Class AMutual fund05/17/1983US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.85%Analyze
CTXEXVirtus Newfleet CA Tax-Exempt Bond Fund Class IMutual fund05/17/1983US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
CVIAXVirtus Seix Virginia Intermediate Municipal Bond Fund Class AMutual fund01/11/1993US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.80%Analyze
HYIZXVirtus Seix High Yield Fund Class R6Mutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
HYLSXVirtus Seix High Yield Fund Class RMutual fund12/29/2000US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.05%Analyze
HYPSXVirtus Seix High Yield Fund Class AMutual fund12/29/2000US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.83%Analyze
JVIAXVirtus Vontobel Foreign Opportunities Fund Class AMutual fund07/06/1990Global Equity Developed markets ex-USLarge capActively managed1.00 1.39%Analyze
JVICXVirtus Vontobel Foreign Opportunities Fund Class CMutual fund07/06/1990Global Equity Developed markets ex-USLarge capActively managed1.00 2.05%Analyze
JVXIXVirtus Vontobel Foreign Opportunities Fund Class IMutual fund07/06/1990Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
NAINXVirtus Tactical Allocation Fund Class AMutual fund09/06/1940Asset AllocationUSModerateActively managed1.00 1.10%Analyze
NAMFXVirtus Newfleet Multi-Sector Intermediate Bond Fund Class AMutual fund12/15/1989US Fixed Income Broad marketUnconstrainedActively managed1.00 1.02%Analyze
NARAXVirtus Newfleet Multi-Sector Short Term Bond Fund Class AMutual fund07/06/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.99%Analyze
NCMFXVirtus Newfleet Multi-Sector Intermediate Bond Fund Class CMutual fund12/15/1989US Fixed Income Broad marketUnconstrainedActively managed1.00 1.77%Analyze
NWWOXVirtus Vontobel Global Opportunities Fund Class AMutual fund05/13/1960Global EquityGlobalLarge capActively managed1.00 1.36%Analyze
PDIAXVirtus KAR Equity Income Fund Class AMutual fund09/25/1997US Equity Broad marketLarge capActively managed1.00 1.20%Analyze
PDPAXVirtus Duff & Phelps Real Asset Fund Class AMutual fund11/30/2005AlternativesOtherActively managed1.00 1.50%Analyze
PDPCXVirtus Duff & Phelps Real Asset Fund Class CMutual fund11/30/2005AlternativesOtherActively managed1.00 2.25%Analyze
PFSRXVirtus Newfleet Senior Floating Rate Fund Class CMutual fund01/31/2008US Fixed Income Bank loansBroad marketActively managed1.00 1.84%Analyze
PGHCXVirtus Newfleet High Yield Fund Class CMutual fund07/28/1980US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.76%Analyze
PGICXVirtus KAR Equity Income Fund Class CMutual fund09/25/1997US Equity Broad marketLarge capActively managed1.00 1.95%Analyze
PGIUXVirtus Duff & Phelps Global Infrastructure Fund Class IMutual fund12/30/2004Global Equity Single industryInfrastructureActively managed1.00 0.00%Analyze
PGUAXVirtus Duff & Phelps Global Infrastructure Fund Class AMutual fund12/30/2004Global Equity Single industryInfrastructureActively managed1.00 1.25%Analyze
PGUCXVirtus Duff & Phelps Global Infrastructure Fund Class CMutual fund12/30/2004Global Equity Single industryInfrastructureActively managed1.00 2.00%Analyze
PHCHXVirtus Newfleet High Yield Fund Class AMutual fund07/28/1980US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.01%Analyze
PHCIXVirtus Newfleet High Yield Fund Class IMutual fund07/28/1980US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
PHRAXVirtus Duff & Phelps Real Estate Securities Fund Class AMutual fund03/01/1995US EquitySingle sectorReal estateActively managed1.00 1.38%Analyze
PHRCXVirtus Duff & Phelps Real Estate Securities Fund Class CMutual fund03/01/1995US EquitySingle sectorReal estateActively managed1.00 2.07%Analyze
PHRIXVirtus Duff & Phelps Real Estate Securities Fund Class IMutual fund03/01/1995US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
PHSKXVirtus KAR Mid-Cap Growth Fund Class AMutual fund12/31/1975US EquityBroad marketMid capActively managed1.00 1.41%Analyze
PICMXVirtus KAR Mid-Cap Growth Fund Class IMutual fund12/31/1975US EquityBroad marketMid capActively managed1.00 0.00%Analyze
PIMSXVirtus Newfleet Multi-Sector Short Term Bond Fund Class IMutual fund07/06/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.72%Analyze
PIPTXVirtus KAR Global Quality Dividend Fund Class IMutual fund07/29/2005Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
PKSAXVirtus KAR Small-Cap Core Fund Class AMutual fund10/18/1996US Equity Broad marketSmall capActively managed1.00 1.31%Analyze
PKSCXVirtus KAR Small-Cap Core Fund Class CMutual fund10/18/1996US Equity Broad marketSmall capActively managed1.00 2.04%Analyze
PKSFXVirtus KAR Small-Cap Core Fund Class IMutual fund10/18/1996US Equity Broad marketSmall capActively managed1.00 1.03%Analyze
PLXGXVirtus KAR Capital Growth Fund Class IMutual fund10/16/1995US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
PMSTXVirtus Newfleet Multi-Sector Short Term Bond Fund Class C1Mutual fund07/06/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 1.72%Analyze
POICXVirtus Tactical Allocation Fund Class CMutual fund09/06/1940Asset AllocationUSModerateActively managed1.00 0.00%Analyze
PPTAXVirtus KAR Global Quality Dividend Fund Class AMutual fund07/29/2005Global EquityGlobalLarge capActively managed1.00 1.35%Analyze
PPTCXVirtus KAR Global Quality Dividend Fund Class CMutual fund07/29/2005Global EquityGlobalLarge capActively managed1.00 2.10%Analyze
PQSAXVirtus KAR Small-Cap Value Fund Class AMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 1.27%Analyze
PQSCXVirtus KAR Small-Cap Value Fund Class CMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 1.97%Analyze
PSFIXVirtus Newfleet Senior Floating Rate Fund Class IMutual fund01/31/2008US Fixed Income Bank loansBroad marketActively managed1.00 0.00%Analyze
PSFRXVirtus Newfleet Senior Floating Rate Fund Class AMutual fund01/31/2008US Fixed Income Bank loansBroad marketActively managed1.00 1.09%Analyze
PSGAXVirtus KAR Small-Cap Growth Fund Class AMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 1.41%Analyze
PSGCXVirtus KAR Small-Cap Growth Fund Class CMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 2.14%Analyze
PSKCXVirtus KAR Mid-Cap Growth Fund Class CMutual fund12/31/1975US EquityBroad marketMid capActively managed1.00 0.00%Analyze
PSTAXVirtus KAR Capital Growth Fund Class AMutual fund10/16/1995US Equity Broad marketLarge capActively managed1.00 1.22%Analyze
PSTCXVirtus Newfleet Multi-Sector Short Term Bond Fund Class CMutual fund07/06/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 1.22%Analyze
PWBAXVirtus Rampart Sector Trend Fund Class AMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 0.98%Analyze
PWBCXVirtus Rampart Sector Trend Fund Class CMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 1.74%Analyze
PXIIXVirtus KAR Equity Income Fund Class IMutual fund09/25/1997US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
PXQSXVirtus KAR Small-Cap Value Fund Class IMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PXRAXVirtus Duff & Phelps International Real Estate Securities Fund Class AMutual fund10/01/2007Global EquitySingle industryReal estateActively managed1.00 1.50%Analyze
PXRCXVirtus Duff & Phelps International Real Estate Securities Fund Class CMutual fund10/01/2007Global EquitySingle industryReal estateActively managed1.00 0.00%Analyze
PXRIXVirtus Duff & Phelps International Real Estate Securities Fund Class IMutual fund10/01/2007Global EquitySingle industryReal estateActively managed1.00 0.00%Analyze
PXSGXVirtus KAR Small-Cap Growth Fund Class IMutual fund06/28/2006US Equity Broad marketSmall capActively managed1.00 1.14%Analyze
SAGAXVirtus Zevenbergen Innovative Growth Stock Fund Class AMutual fund02/23/2004US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
SAHIXVirtus Seix High Income Fund Class AMutual fund10/03/2001US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.04%Analyze
SAINXVirtus Seix Corporate Bond Fund Class AMutual fund10/08/2003US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.95%Analyze
SAMBXVirtus Seix Floating Rate High Income Fund Class IMutual fund03/01/2006US Fixed Income Bank loansBroad marketActively managed1.00 0.64%Analyze
SAMFXVirtus Seix Total Return Bond Fund Class IMutual fund12/30/1997US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.46%Analyze
SAMHXVirtus Seix High Yield Fund Class IMutual fund12/29/2000US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.65%Analyze
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund Class AMutual fund11/30/2001US EquityBroad marketMid capActively managed1.00 1.39%Analyze
SAMZXVirtus Seix Total Return Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SASSXVirtus Seix Ultra-Short Bond Fund Class AMutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.66%Analyze
SASVXVirtus Ceredex Small-Cap Value Equity Fund Class AMutual fund01/31/1997US Equity Broad marketSmall capActively managed1.00 1.46%Analyze
SAVAXVirtus Newfleet Core Plus Bond Fund Class AMutual fund03/07/1996US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.87%Analyze
SAVCXVirtus Newfleet Core Plus Bond Fund Class CMutual fund03/07/1996US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SAVYXVirtus Newfleet Core Plus Bond Fund Class IMutual fund03/07/1996US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCATXVirtus Zevenbergen Innovative Growth Stock Fund Class IMutual fund02/23/2004US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
SCBLXVirtus Seix Total Return Bond Fund Class RMutual fund12/30/1997US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCBSXVirtus Seix Short-Term Bond Fund Class CMutual fund03/15/1993US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCETXVirtus Ceredex Small-Cap Value Equity Fund Class IMutual fund01/31/1997US Equity Broad marketSmall capActively managed1.00 1.18%Analyze
SCFTXVirtus Seix High Grade Municipal Bond Fund Class IMutual fund01/25/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.62%Analyze
SCGIXVirtus Silvant Small-Cap Growth Stock Fund Class AMutual fund10/08/1998US Equity Broad marketSmall capActively managed1.00 1.27%Analyze
SCIGXVirtus Seix Core Bond Fund Class RMutual fund06/11/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCIIXVirtus SGA International Growth Fund Class AMutual fund01/31/1995Global Equity Developed markets ex-USLarge capActively managed1.00 1.44%Analyze
SCIZXVirtus SGA International Growth Fund Class R6Mutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SCLFXVirtus Seix U.S. Mortgage Fund Class CMutual fund06/06/1994US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.00%Analyze
SFLTXVirtus Seix High Grade Municipal Bond Fund Class AMutual fund01/18/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.77%Analyze
SFRAXVirtus Seix Floating Rate High Income Fund Class AMutual fund03/01/2006US Fixed Income Bank loansBroad marketActively managed1.00 0.96%Analyze
SFRCXVirtus Seix Floating Rate High Income Fund Class CMutual fund03/01/2006US Fixed Income Bank loansBroad marketActively managed1.00 0.00%Analyze
SFRZXVirtus Seix Floating Rate High Income Fund Class R6Mutual fund06/15/2021US Fixed Income Bank loansBroad marketActively managed1.00 0.00%Analyze
SGATXVirtus Seix Georgia Tax-Exempt Bond Fund Class IMutual fund01/18/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.66%Analyze
SGTEXVirtus Seix Georgia Tax-Exempt Bond Fund Class AMutual fund01/18/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.76%Analyze
SIGVXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund Class IMutual fund04/11/2002US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.42%Analyze
SIGZXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SISIXVirtus Seix Investment Grade Tax-Exempt Bond Fund Class AMutual fund06/09/1992US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.76%Analyze
SISSXVirtus Seix Ultra-Short Bond Fund Class IMutual fund04/15/2002US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.41%Analyze
SLMTXVirtus Seix U.S. Mortgage Fund Class IMutual fund06/06/1994US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.71%Analyze
SLTMXVirtus Seix U.S. Mortgage Fund Class AMutual fund06/06/1994US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.91%Analyze
SMMAXVirtus Seix Short-Term Municipal Bond Fund Class AMutual fund03/01/1996US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.66%Analyze
SMVFXVirtus Ceredex Mid-Cap Value Equity Fund Class CMutual fund11/30/2001US EquityBroad marketMid capActively managed1.00 1.80%Analyze
SMVTXVirtus Ceredex Mid-Cap Value Equity Fund Class IMutual fund11/30/2001US EquityBroad marketMid capActively managed1.00 1.02%Analyze
SMVZXVirtus Ceredex Mid-Cap Value Equity Fund Class R6Mutual fund06/15/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
SNCIXVirtus Seix North Carolina Tax-Exempt Bond Fund Class AMutual fund03/21/2005US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.81%Analyze
SSAGXVirtus Seix U.S. Government Securities Ultra Short Bond Fund Class AMutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.67%Analyze
SSBTXVirtus Seix Short-Term Bond Fund Class IMutual fund03/15/1993US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.60%Analyze
SSCFXVirtus Silvant Small-Cap Growth Stock Fund Class CMutual fund10/08/1998US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SSCTXVirtus Silvant Small-Cap Growth Stock Fund Class IMutual fund10/08/1998US Equity Broad marketSmall capActively managed1.00 1.15%Analyze
SSTFXVirtus KAR Capital Growth Fund Class CMutual fund10/16/1995US Equity Broad marketLarge capActively managed1.00 2.00%Analyze
STCAXVirtus Silvant Large-Cap Growth Stock Fund Class IMutual fund06/09/1992US Equity Broad marketLarge capActively managed1.00 0.97%Analyze
STCEXVirtus Ceredex Small-Cap Value Equity Fund Class CMutual fund01/31/1997US Equity Broad marketSmall capActively managed1.00 1.90%Analyze
STCFXVirtus Silvant Large-Cap Growth Stock Fund Class CMutual fund06/09/1992US Equity Broad marketLarge capActively managed1.00 1.90%Analyze
STCIXVirtus Silvant Large-Cap Growth Stock Fund Class AMutual fund06/09/1992US Equity Broad marketLarge capActively managed1.00 1.23%Analyze
STCZXVirtus Silvant Large-Cap Growth Stock Fund Class R6Mutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
STGIXVirtus Seix Core Bond Fund Class AMutual fund06/11/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.64%Analyze
STGZXVirtus Seix Core Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
STHIXVirtus Seix High Income Fund Class RMutual fund05/04/1994US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.23%Analyze
STHTXVirtus Seix High Income Fund Class IMutual fund10/03/2001US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.81%Analyze
STHZXVirtus Seix High Income Fund Class R6Mutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.65%Analyze
STICXVirtus Seix Corporate Bond Fund Class IMutual fund11/30/2001US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.70%Analyze
STIFXVirtus Seix Corporate Bond Fund Class CMutual fund11/30/2001US Fixed Income Corporate bondsInvestment gradeActively managed1.00 1.65%Analyze
STIGXVirtus Seix Core Bond Fund Class IMutual fund06/11/1992US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.50%Analyze
STITXVirtus SGA International Growth Fund Class IMutual fund01/31/1995Global Equity Developed markets ex-USLarge capActively managed1.00 1.22%Analyze
STSBXVirtus Seix Short-Term Bond Fund Class AMutual fund03/22/1993US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.80%Analyze
STTBXVirtus Seix Investment Grade Tax-Exempt Bond Fund Class IMutual fund06/09/1992US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.61%Analyze
STVTXVirtus Ceredex Large-Cap Value Equity Fund Class IMutual fund02/12/1993US Equity Broad marketLarge capActively managed1.00 0.97%Analyze
STVZXVirtus Ceredex Large-Cap Value Equity Fund Class R6Mutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SVIFXVirtus Ceredex Large-Cap Value Equity Fund Class CMutual fund02/12/1993US Equity Broad marketLarge capActively managed1.00 1.72%Analyze
SVIIXVirtus Ceredex Large-Cap Value Equity Fund Class AMutual fund02/17/1993US Equity Broad marketLarge capActively managed1.00 1.24%Analyze
VAAAXVirtus Rampart Multi-Asset Trend Fund Class AMutual fund03/15/2011Asset AllocationUSModerateActively managed1.00 1.84%Analyze
VAACXVirtus Rampart Multi-Asset Trend Fund Class CMutual fund03/15/2011Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VADIXVirtus Duff & Phelps Real Asset Fund Class IMutual fund10/01/2009AlternativesOtherActively managed1.00 0.00%Analyze
VAESXVirtus KAR Emerging Markets Small-Cap Fund Class AMutual fund12/17/2013Global EquityEmerging marketsLarge and mid capActively managed1.00 1.89%Analyze
VAISXVirtus Rampart Multi-Asset Trend Fund Class IMutual fund03/15/2011Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VAPAXVirtus FORT Trend Fund Class AMutual fund07/01/2010US Equity Broad marketLarge capActively managed1.00 1.56%Analyze
VAPCXVirtus FORT Trend Fund Class CMutual fund07/01/2010US Equity Broad marketLarge capActively managed1.00 2.29%Analyze
VAPIXVirtus FORT Trend Fund Class IMutual fund07/01/2010US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
VARIXVirtus Rampart Sector Trend Fund Class IMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
VBFRXVirtus Newfleet Core Plus Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
VCESXVirtus KAR Emerging Markets Small-Cap Fund Class CMutual fund06/15/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 2.64%Analyze
VCISXVirtus KAR International Small-Cap Fund Class CMutual fund09/05/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 2.29%Analyze
VCMSXVirtus Aviva Multi-Strategy Target Return Fund Class CMutual fund07/20/2015AlternativesOtherActively managed1.00 0.00%Analyze
VCOAXVirtus Newfleet Credit Opportunities Fund Class AMutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.39%Analyze
VCOCXVirtus Newfleet Credit Opportunities Fund Class CMutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
VCOIXVirtus Newfleet Credit Opportunities Fund Class IMutual fund06/05/2015US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
VFOPXVirtus Vontobel Foreign Opportunities Fund Class R6Mutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
VGEAXVirtus Vontobel Greater European Opportunities Fund Class AMutual fund04/21/2009Global EquityEuropeLarge and mid capActively managed1.00 1.45%Analyze
VGECXVirtus Vontobel Greater European Opportunities Fund Class CMutual fund04/21/2009Global EquityEuropeLarge and mid capActively managed1.00 0.00%Analyze
VGEIXVirtus Vontobel Greater European Opportunities Fund Class IMutual fund04/21/2009Global EquityEuropeLarge and mid capActively managed1.00 0.00%Analyze
VGISXVirtus Duff & Phelps Global Real Estate Securities Fund Class IMutual fund03/02/2009Global EquitySingle industryReal estateActively managed1.00 1.15%Analyze
VGQRXVirtus KAR Global Quality Dividend Fund Class R6Mutual fund08/01/2019Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
VGSAXVirtus Duff & Phelps Global Real Estate Securities Fund Class AMutual fund03/02/2009Global EquitySingle industryReal estateActively managed1.00 1.40%Analyze
VGSCXVirtus Duff & Phelps Global Real Estate Securities Fund Class CMutual fund03/02/2009Global EquitySingle industryReal estateActively managed1.00 2.15%Analyze
VHFAXVirtus Herzfeld Fund Class AMutual fund09/05/2012Asset AllocationUSModerateActively managed1.00 3.26%Analyze
VHFCXVirtus Herzfeld Fund Class CMutual fund09/05/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VHFIXVirtus Herzfeld Fund Class IMutual fund09/05/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VIESXVirtus KAR Emerging Markets Small-Cap Fund Class IMutual fund12/17/2013Global EquityEmerging marketsLarge and mid capActively managed1.00 1.64%Analyze
VIISXVirtus KAR International Small-Cap Fund Class IMutual fund09/05/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.31%Analyze
VIMCXVirtus KAR Mid-Cap Core Fund Class IMutual fund06/22/2009US EquityBroad marketMid capActively managed1.00 0.95%Analyze
VISAXVirtus KAR International Small-Cap Fund Class AMutual fund09/05/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.58%Analyze
VLPAXVirtus Duff & Phelps Select MLP and Energy Fund Class AMutual fund09/09/2015Special Security TypesMLPsBroad marketActively managed1.00 1.42%Analyze
VLPCXVirtus Duff & Phelps Select MLP and Energy Fund Class CMutual fund09/09/2015Special Security TypesMLPsBroad marketActively managed1.00 0.00%Analyze
VLPIXVirtus Duff & Phelps Select MLP and Energy Fund Class IMutual fund09/09/2015Special Security TypesMLPsBroad marketActively managed1.00 0.00%Analyze
VMACXVirtus KAR Mid-Cap Core Fund Class AMutual fund06/22/2009US EquityBroad marketMid capActively managed1.00 1.20%Analyze
VMCCXVirtus KAR Mid-Cap Core Fund Class CMutual fund06/22/2009US EquityBroad marketMid capActively managed1.00 0.00%Analyze
VMFIXVirtus Newfleet Multi-Sector Intermediate Bond Fund Class IMutual fund12/15/1989US Fixed Income Broad marketUnconstrainedActively managed1.00 0.00%Analyze
VMFRXVirtus Newfleet Multi-Sector Intermediate Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Broad marketUnconstrainedActively managed1.00 0.00%Analyze
VMSAXVirtus Aviva Multi-Strategy Target Return Fund Class AMutual fund07/20/2015AlternativesOtherActively managed1.00 1.76%Analyze
VMSIXVirtus Aviva Multi-Strategy Target Return Fund Class IMutual fund07/20/2015AlternativesOtherActively managed1.00 0.00%Analyze
VMSRXVirtus Aviva Multi-Strategy Target Return Fund Class R6Mutual fund06/15/2021AlternativesOtherActively managed1.00 0.00%Analyze
VMSSXVirtus Newfleet Multi-Sector Short Term Bond Fund Class R6Mutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.56%Analyze
VQSRXVirtus KAR Small-Cap Value Fund Class R6Mutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
VRCOXVirtus Newfleet Credit Opportunities Fund Class R6Mutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
VRESXVirtus KAR Emerging Markets Small-Cap Fund Class R6Mutual fund08/01/2019Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
VRGEXVirtus Duff & Phelps Global Real Estate Securities Fund Class R6Mutual fund06/15/2021Global EquitySingle industryReal estateActively managed1.00 0.95%Analyze
VRHYXVirtus Newfleet High Yield Fund Class R6Mutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
VRISXVirtus KAR International Small-Cap Fund Class R6Mutual fund06/15/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.22%Analyze
VRPAXVirtus FORT Trend Fund Class R6Mutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
VRREXVirtus Duff & Phelps Real Estate Securities Fund Class R6Mutual fund06/15/2021US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
VRSBXVirtus Seix Corporate Bond Fund Class R6Mutual fund10/20/2020Actively managed1.00 0.00%Analyze
VRSFXVirtus Newfleet Senior Floating Rate Fund Class R6Mutual fund06/15/2021US Fixed Income Bank loansBroad marketActively managed1.00 0.00%Analyze
VSCRXVirtus KAR Small-Cap Core Fund Class R6Mutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 0.96%Analyze
VTAIXVirtus Tactical Allocation Fund Class IMutual fund09/06/1940Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VTARXVirtus Tactical Allocation Fund Class R6Mutual fund10/20/2020Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VZGRXVirtus Zevenbergen Innovative Growth Stock Fund Class R6Mutual fund10/20/2020Actively managed1.00 0.00%Analyze
WWOCXVirtus Vontobel Global Opportunities Fund Class CMutual fund05/13/1960Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
WWOIXVirtus Vontobel Global Opportunities Fund Class IMutual fund05/13/1960Global EquityGlobalLarge capActively managed1.00 1.09%Analyze
TOTAL187

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