|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.79
|
-
|
-
|
1464.49
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.88
|
-
|
-
|
1464.49
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.70
|
-
|
-
|
1464.49
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-14.77
|
-
|
-
|
1464.49
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.88
|
-
|
-
|
1464.49
|
|
Virtus GF U.S. Mid Cap Core Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-1.52
|
-
|
-
|
1.26
|
|
Virtus GF U.S. Mid Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-11.42
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Mid Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-10.60
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Mid Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-10.71
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-14.56
|
-
|
-
|
185.3
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-14.98
|
-
|
-
|
185.3
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-19.52
|
-
|
-
|
185.3
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-13.83
|
-
|
-
|
185.3
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-13.93
|
-
|
-
|
185.3
|
|
Virtus GF U.S. Small Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-26.00
|
-
|
-
|
0.54
|
|
Virtus GF U.S. Small Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-25.20
|
-
|
-
|
0.54
|
|
Virtus GF U.S. Small Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-25.32
|
-
|
-
|
0.54
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-9.69
|
-
|
-
|
77.71
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-11.62
|
-
|
-
|
77.71
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.76
|
-
|
-
|
77.71
|
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