| Virtus KAR Capital Growth Fund |
PSTAX, SSTFX, PLXGX, VCGRX |
-7.81 |
1.34 |
2.94 |
633.78 mm |
42 |
Jun 2024 |
| Virtus KAR Equity Income Fund |
PDIAX, PGICX, PXIIX, VECRX |
-5.56 |
0.96 |
-2.37 |
119.95 mm |
36 |
Jun 2024 |
| Virtus KAR Global Quality Dividend Fund |
PPTAX, PPTCX, PIPTX, VGQRX |
-4.88 |
1.87 |
-3.02 |
30.41 mm |
40 |
Jun 2024 |
| Virtus KAR Mid-Cap Core Fund |
VMACX, VMCCX, VIMCX, VRMCX |
-7.82 |
0.70 |
-2.65 |
2.66 bn |
30 |
Jun 2024 |
| Virtus KAR Mid-Cap Growth Fund |
PHSKX, PSKCX, PICMX, VRMGX |
-8.69 |
1.55 |
-2.56 |
1.42 bn |
38 |
Jun 2024 |
| Virtus KAR Small-Cap Core Fund |
PKSAX, PKSCX, PKSFX, VSCRX |
-9.43 |
1.98 |
-2.05 |
2.08 bn |
29 |
Jun 2024 |
| Virtus KAR Small-Cap Growth Fund |
PSGAX, PSGCX, PXSGX, VRSGX |
-10.18 |
-0.09 |
-1.51 |
2.84 bn |
29 |
Jun 2024 |
| Virtus KAR Small-Cap Value Fund |
PQSAX, PQSCX, PXQSX, VQSRX |
-9.53 |
2.59 |
-3.64 |
726.15 mm |
31 |
Jun 2024 |
| Virtus KAR Small-Mid Cap Core Fund |
VKSAX, VKSCX, VKSIX, VKSRX |
-8.44 |
1.22 |
-2.52 |
1.93 bn |
31 |
Jun 2024 |
| Virtus KAR Small-Mid Cap Growth Fund |
VCKSX, VIKSX, VRKSX, VAKSX |
-10.55 |
3.28 |
1.42 |
7.14 mm |
27 |
Jun 2024 |
| Virtus KAR Small-Mid Cap Value Fund |
VKSGX, VKSDX, VKSEX, VKSFX |
-9.02 |
3.34 |
-2.05 |
6.07 mm |
30 |
Jun 2024 |
| Virtus SGA Emerging Markets Growth Fund |
VESRX, VAEGX, VCEGX, VIEGX |
2.49 |
-7.44 |
-6.87 |
4.68 mm |
27 |
Sep 2023 |
| Virtus SGA Global Growth Fund |
SGAPX, SGARX, SGAAX, SGACX |
-6.80 |
0.79 |
2.22 |
369.12 mm |
33 |
Jun 2024 |
| Virtus SGA New Leaders Growth Fund |
VNLRX, VNLAX, VNLCX, VNLIX |
3.27 |
-5.19 |
-7.46 |
7.06 mm |
32 |
Sep 2023 |
| Virtus Tactical Allocation Fund |
NAINX, POICX, VTAIX, VTARX |
-5.96 |
1.69 |
0.03 |
650.42 mm |
603 |
Jun 2024 |
