Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Mid-Cap-Growth | Virtus KAR Mid-Cap Growth Fund + | Class A Shares | 1520 | -6.2 | 7.4 | 22 |
Mid-Cap-Growth | Virtus KAR Small-Cap Core Fund + | Class A Shares | 1560 | -5.6 | 8.9 | 26.4 |
Equity-Income | Virtus KAR Global Quality Dividend Fund + | Class A Shares | 38.7 | 7.3 | 2.1 | 1 |
Small-Cap-Growth | Virtus KAR Small-Cap Value Fund + | Class A Shares | 869800 | -4.8 | 4.7 | 15.5 |
Small-Cap-Growth | Virtus KAR Small-Cap Growth Fund + | Class A Shares | 3170 | -9.8 | -1.2 | 13.6 |
Large-Cap-Growth | Virtus KAR Capital Growth Fund + | Class A Shares | 468.5 | -8 | 10.3 | 26.7 |
Real Estate-NA | Virtus Duff & Phelps International Real Estate Securities Fund + | Class A Shares | 27.6 | 0 | 0 | -15.7 |
Multi-Cap-Growth | Virtus Zevenbergen Innovative Growth Stock Fund + | Class A Shares | 319600 | -10.9 | 35.5 | 65.2 |
Small-Cap-Value | Virtus Ceredex Small-Cap Value Equity Fund + | Class A Shares | 251.2 | -6.3 | -4.8 | -1.7 |
Small-Cap-Growth | Virtus Silvant Small-Cap Growth Stock Fund + | Class A Shares | 18.3 | 0 | 0 | 0 |
Large-Cap-Growth | Virtus Silvant Large-Cap Growth Stock Fund + | Class A Shares | 88.4 | -0.7 | 31.1 | 43.7 |
Real Estate-NA | Virtus Duff & Phelps Global Real Estate Securities Fund + | Class A Shares | 349.4 | 0.5 | 1.2 | 8 |
MLPs-NA | Virtus Duff & Phelps Select MLP and Energy Fund + | Class A Shares | 32 | 3.1 | 36.9 | 8.1 |
Mid-Cap-Core | Virtus KAR Mid-Cap Core Fund + | Class A Shares | 1370 | -3.4 | 4.9 | 19.4 |
Infrastructure-NA | Virtus Duff & Phelps Global Infrastructure Fund + | Class A Shares | 79.8 | 3.3 | 3.2 | -1.5 |
Large-Cap-Core | Virtus KAR Equity Income Fund + | Class A Shares | 158.5 | 1.6 | 6.1 | -1.6 |
Large-Cap-Value | Virtus Ceredex Large-Cap Value Equity Fund + | Class A Shares | 737900 | -5.4 | -10.3 | 11.7 |
Mid-Cap-Core | Virtus KAR Small-Mid Cap Core Fund + | Class A Shares | 1040 | -4.4 | 8.4 | 23.3 |
Mid-Cap-Value | Virtus Ceredex Mid-Cap Value Equity Fund + | Class A Shares | 2570 | -5.4 | 1.6 | 9.6 |
Multi-Cap-Core | Virtus FORT Trend Fund + | Class A Shares | 117.7 | 0 | 0 | -3.3 |
Real Estate-NA | Virtus Duff & Phelps Real Estate Securities Fund + | Class A Shares | 387.1 | -1.2 | 1.8 | -1.5 |
Mixed-Regions | Virtus KAR Emerging Markets Small-Cap Fund + | Class A Shares | 235.3 | 2.1 | 0 | 21.5 |
Mixed-Regions | Virtus Vontobel Emerging Markets Opportunities Fund + | Class A Shares | 1700 | 3.9 | -8.4 | 0 |
Large-Cap-Core | Virtus Vontobel Foreign Opportunities Fund + | Class A Shares | 639.5 | 0 | 3.7 | 11.9 |
Large-Cap-Core | Virtus Vontobel Greater European Opportunities Fund + | Class A Shares | 6.4 | 0 | 0 | 9.8 |
Multi-Cap-Growth | Virtus SGA International Growth Fund + | Class A Shares | 38 | 4.3 | -29.1 | 16.9 |
Small-Cap-Core | Virtus KAR International Small-Cap Fund + | Class A Shares | 1000 | 7.3 | 2.1 | 22 |
Large-Cap-Growth | Virtus Vontobel Global Opportunities Fund + | Class A Shares | 242.5 | 0 | 3.1 | 17.6 |
Multi-Cap-Growth | Virtus SGA Global Growth Fund + | Class A Shares | 105 | 1 | -13.4 | 26.6 |
Mid-Cap-Growth | Virtus KAR Mid-Cap Growth Fund | Class I Shares | 1520 | -8.2 | 7.7 | 22.3 |
Equity-Income | Virtus KAR Global Quality Dividend Fund | Class I Shares | 38.7 | 9.5 | 2.6 | 1.3 |
Mid-Cap-Growth | Virtus KAR Small-Cap Core Fund | Class C Shares | 1560 | -7.1 | 6.5 | 24.3 |
Mid-Cap-Growth | Virtus KAR Small-Cap Core Fund | Class I Shares | 1560 | -5 | 9.4 | 27.1 |
Large-Cap-Growth | Virtus KAR Capital Growth Fund | Class I Shares | 468.5 | -4.6 | 11.5 | 27.5 |
Equity-Income | Virtus KAR Global Quality Dividend Fund | Class C Shares | 38.7 | 6.8 | 3.3 | 1.3 |
Small-Cap-Growth | Virtus KAR Small-Cap Value Fund | Class C Shares | 869800 | -4.4 | 4.2 | 15.1 |
Small-Cap-Growth | Virtus KAR Small-Cap Growth Fund | Class C Shares | 3170 | -6.5 | -4.7 | 11.2 |
Mid-Cap-Growth | Virtus KAR Mid-Cap Growth Fund | Class C Shares | 1520 | -6.6 | 6.6 | 21.1 |
Small-Cap-Growth | Virtus KAR Small-Cap Value Fund | Class I Shares | 869800 | 0.4 | 4.7 | 15.6 |
Real Estate-NA | Virtus Duff & Phelps International Real Estate Securities Fund | Class C Shares | 27.6 | 0 | 0 | -15.5 |
Real Estate-NA | Virtus Duff & Phelps International Real Estate Securities Fund | Class I Shares | 27.6 | 0 | 0 | -8.5 |
Small-Cap-Growth | Virtus KAR Small-Cap Growth Fund | Class I Shares | 3170 | -9.8 | -0.4 | 14.2 |
Multi-Cap-Growth | Virtus Zevenbergen Innovative Growth Stock Fund | Class I Shares | 319600 | -13.7 | 35.8 | 65.6 |
Mid-Cap-Value | Virtus Ceredex Mid-Cap Value Equity Fund | Class C Shares | 2570 | -3.6 | 1.3 | 9.7 |
Mid-Cap-Value | Virtus Ceredex Mid-Cap Value Equity Fund | Class R6 Shares | 2570 | 2.1 | 1.8 | 9.7 |
Small-Cap-Growth | Virtus Silvant Small-Cap Growth Stock Fund | Class I Shares | 18.3 | 0 | 0 | 0 |
Large-Cap-Growth | Virtus KAR Capital Growth Fund | Class C Shares | 468.5 | -6.2 | -1.3 | 20.9 |
Large-Cap-Growth | Virtus Silvant Large-Cap Growth Stock Fund | Class R6 Shares | 88.4 | -5.1 | 32.2 | 46.3 |
Large-Cap-Value | Virtus Ceredex Large-Cap Value Equity Fund | Class R6 Shares | 737900 | -1 | -9.6 | 11.8 |
Real Estate-NA | Virtus Duff & Phelps Global Real Estate Securities Fund | Class I Shares | 349.4 | 1.4 | 1.2 | 8 |
Real Estate-NA | Virtus Duff & Phelps Global Real Estate Securities Fund | Class C Shares | 349.4 | 1.6 | 1.2 | 8 |
Mid-Cap-Core | Virtus KAR Mid-Cap Core Fund | Class I Shares | 1370 | -2.1 | 5.2 | 19.8 |
MLPs-NA | Virtus Duff & Phelps Select MLP and Energy Fund | Class C Shares | 32 | 2.9 | 37 | 8.4 |
MLPs-NA | Virtus Duff & Phelps Select MLP and Energy Fund | Class I Shares | 32 | -2.5 | 37.3 | 8.1 |
Mid-Cap-Core | Virtus KAR Mid-Cap Core Fund | Class C Shares | 1370 | -1.5 | 4.1 | 18.2 |
Small-Cap-Growth | Virtus KAR Small-Cap Value Fund | Class R6 Shares | 869800 | -3.4 | 4.8 | 15.4 |
Real Estate-NA | Virtus Duff & Phelps Global Real Estate Securities Fund | Class R6 Shares | 349.4 | 2.1 | 1.2 | 7.6 |
Real Estate-NA | Virtus Duff & Phelps Real Estate Securities Fund | Class R6 Shares | 387.1 | -1.3 | 1.8 | -1.5 |
Mid-Cap-Growth | Virtus KAR Small-Cap Core Fund | Class R6 Shares | 1560 | -5.5 | 9.4 | 27.1 |
Infrastructure-NA | Virtus Duff & Phelps Global Infrastructure Fund | Class C Shares | 79.8 | 3.1 | 3.3 | -1.4 |
Infrastructure-NA | Virtus Duff & Phelps Global Infrastructure Fund | Class I Shares | 79.8 | 3.3 | 3.2 | -1.4 |
Infrastructure-NA | Virtus Duff & Phelps Global Infrastructure Fund | Class R6 Shares | 79.8 | 1.6 | 3.1 | -1.6 |
Large-Cap-Core | Virtus KAR Equity Income Fund | Class C Shares | 158.5 | 4.8 | 5.6 | -2 |
Large-Cap-Core | Virtus KAR Equity Income Fund | Class I Shares | 158.5 | 1.6 | 6.2 | -1.2 |
Large-Cap-Core | Virtus KAR Equity Income Fund | Class R6 Shares | 158.5 | 2.3 | 6.1 | -1.7 |
Large-Cap-Growth | Virtus KAR Capital Growth Fund | Class R6 Shares | 468.5 | -3.1 | 12.2 | 28 |
Large-Cap-Growth | Virtus Silvant Large-Cap Growth Stock Fund | Class I Shares | 88.4 | -6.8 | 32.2 | 46.2 |
Large-Cap-Value | Virtus Ceredex Large-Cap Value Equity Fund | Class C Shares | 737900 | 1.4 | -11.5 | 11.9 |
Large-Cap-Value | Virtus Ceredex Large-Cap Value Equity Fund | Class I Shares | 737900 | 2 | -9.8 | 12 |
Mid-Cap-Core | Virtus KAR Mid-Cap Core Fund | Class R6 Shares | 1370 | -4 | 5.3 | 19.9 |
Mid-Cap-Core | Virtus KAR Small-Mid Cap Core Fund | Class C Shares | 1040 | -4.3 | 7.5 | 22.3 |
Mid-Cap-Core | Virtus KAR Small-Mid Cap Core Fund | Class I Shares | 1040 | 1.4 | 8.6 | 23.6 |
Mid-Cap-Core | Virtus KAR Small-Mid Cap Core Fund | Class R6 Shares | 1040 | -3.5 | 8.7 | 23.7 |
Mid-Cap-Growth | Virtus KAR Mid-Cap Growth Fund | Class R6 Shares | 1520 | -7.5 | 7.9 | 22.5 |
Mid-Cap-Value | Virtus Ceredex Mid-Cap Value Equity Fund | Class I Shares | 2570 | -4.3 | 1.7 | 9.7 |
Multi-Cap-Core | Virtus FORT Trend Fund | Class C Shares | 117.7 | 0 | 0 | -3.7 |
Multi-Cap-Core | Virtus FORT Trend Fund | Class I Shares | 117.7 | 0 | 0 | -3.2 |
Multi-Cap-Core | Virtus FORT Trend Fund | Class R6 Shares | 117.7 | 0 | 0 | -3.1 |
Small-Cap-Growth | Virtus KAR Small-Cap Growth Fund | Class R6 Shares | 3170 | -7.5 | -0.2 | 14.3 |
Small-Cap-Value | Virtus Ceredex Small-Cap Value Equity Fund | Class C Shares | 251.2 | -8.1 | -9.1 | -5.9 |
Small-Cap-Value | Virtus Ceredex Small-Cap Value Equity Fund | Class I Shares | 251.2 | -6.7 | -3.2 | 2.6 |
Real Estate-NA | Virtus Duff & Phelps Real Estate Securities Fund | Class C Shares | 387.1 | 1.1 | 1.8 | -1.5 |
Real Estate-NA | Virtus Duff & Phelps Real Estate Securities Fund | Class I Shares | 387.1 | -3.3 | 1.7 | -1.6 |
Mixed-Regions | Virtus KAR Emerging Markets Small-Cap Fund | Class C Shares | 235.3 | 4.7 | 0.1 | 20.6 |
Mixed-Regions | Virtus KAR Emerging Markets Small-Cap Fund | Class I Shares | 235.3 | 3.7 | 0.1 | 21.8 |
Mixed-Regions | Virtus Vontobel Emerging Markets Opportunities Fund | Class C Shares | 1700 | 2.6 | -9.3 | -0.7 |
Mixed-Regions | Virtus Vontobel Emerging Markets Opportunities Fund | Class I Shares | 1700 | 5.5 | -8.3 | 0.4 |
Mixed-Regions | Virtus Vontobel Emerging Markets Opportunities Fund | Class R6 Shares | 1700 | -1.5 | -8 | 0.6 |
Large-Cap-Core | Virtus Vontobel Foreign Opportunities Fund | Class C Shares | 639.5 | 0 | 3.2 | 11 |
Large-Cap-Core | Virtus Vontobel Foreign Opportunities Fund | Class I Shares | 639.5 | 0 | 3.8 | 12.4 |
Large-Cap-Core | Virtus Vontobel Foreign Opportunities Fund | Class R6 Shares | 639.5 | 0 | 3.8 | 12.5 |
Large-Cap-Core | Virtus Vontobel Greater European Opportunities Fund | Class C Shares | 6.4 | 0 | 0 | 9.2 |
Large-Cap-Core | Virtus Vontobel Greater European Opportunities Fund | Class I Shares | 6.4 | 0 | 0 | 10.1 |
Multi-Cap-Growth | Virtus SGA International Growth Fund | Class I Shares | 38 | 7.1 | -28 | 16.9 |
Multi-Cap-Growth | Virtus SGA International Growth Fund | Class R6 Shares | 38 | 7 | -27.8 | 17 |
Small-Cap-Core | Virtus KAR International Small-Cap Fund | Class C Shares | 1000 | 6.1 | 2.4 | 21.1 |
Small-Cap-Core | Virtus KAR International Small-Cap Fund | Class I Shares | 1000 | 7.9 | 2.1 | 22.4 |
Small-Cap-Core | Virtus KAR International Small-Cap Fund | Class R6 Shares | 1000 | 8.7 | 2.1 | 22.4 |
Large-Cap-Growth | Virtus Vontobel Global Opportunities Fund | Class C Shares | 242.5 | 0 | 2.1 | 15.9 |
Large-Cap-Growth | Virtus Vontobel Global Opportunities Fund | Class I Shares | 242.5 | 0 | 3.2 | 17.8 |
Large-Cap-Growth | Virtus Vontobel Global Opportunities Fund | Class R6 Shares | 242.5 | 0 | 3.2 | 18.1 |
Multi-Cap-Growth | Virtus SGA Global Growth Fund | Investor Class Shares | 105 | -0.8 | -12.8 | 26.9 |
* Net Assets include for all classes