| Virtus Emerging Markets Opportunities Fund |
AOTAX, AOTCX, AOTIX, AEMPX, AEMOX |
-3.40 |
4.22 |
-0.51 |
145.38 mm |
66 |
Mar 2024 |
| Virtus Income & Growth Fund |
AZNAX, AZNCX, AZNIX, AIGPX |
-1.81 |
0.72 |
0.02 |
5.09 bn |
406 |
Mar 2024 |
| Virtus KAR Global Small-Cap Fund |
RGSAX, RGSCX, DGSCX, ARSPX |
-3.67 |
0.56 |
0.06 |
61.89 mm |
37 |
Mar 2024 |
| Virtus KAR Health Sciences Fund |
RAGHX, RCGHX, HLHIX, AAAEX |
0.32 |
2.85 |
1.34 |
151.54 mm |
29 |
Mar 2024 |
| Virtus NFJ Dividend Value Fund |
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX |
-3.76 |
0.73 |
3.07 |
638.49 mm |
65 |
Mar 2024 |
| Virtus NFJ International Value Fund |
AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX |
-7.06 |
0.88 |
2.85 |
71.21 mm |
65 |
Mar 2024 |
| Virtus NFJ Large-Cap Value Fund |
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX |
-3.50 |
1.06 |
3.84 |
295.66 mm |
93 |
Mar 2024 |
| Virtus NFJ Mid-Cap Value Fund |
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX |
-5.43 |
1.10 |
4.23 |
868.10 mm |
93 |
Mar 2024 |
| Virtus NFJ Small-Cap Value Fund |
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX |
-7.02 |
0.92 |
3.76 |
360.88 mm |
100 |
Mar 2024 |
| Virtus Silvant Focused Growth Fund |
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX |
2.42 |
6.87 |
1.65 |
1.28 bn |
27 |
Mar 2024 |
| Virtus Silvant Mid-Cap Growth Fund |
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX |
-0.37 |
5.25 |
1.03 |
341.96 mm |
78 |
Mar 2024 |
| Virtus Small-Cap Fund |
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
-1.76 |
2.27 |
2.40 |
95.32 mm |
185 |
Mar 2024 |
| Virtus Zevenbergen Technology Fund |
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
2.76 |
7.23 |
-0.24 |
1.54 bn |
52 |
Mar 2024 |
