|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.26
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.88
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.16
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-6.03
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.36
|
-
|
-
|
1594.18
|
|
Virtus GF U.S. Mid Cap Core Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-6.79
|
-
|
-
|
1.24
|
|
Virtus GF U.S. Mid Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-17.60
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Mid Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-16.82
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Mid Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-16.92
|
-
|
-
|
0.74
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-12.58
|
-
|
-
|
164.02
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-13.00
|
-
|
-
|
164.02
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-14.50
|
-
|
-
|
164.02
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-11.83
|
-
|
-
|
164.02
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-11.93
|
-
|
-
|
164.02
|
|
Virtus GF U.S. Small Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-27.81
|
-
|
-
|
0.53
|
|
Virtus GF U.S. Small Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-27.11
|
-
|
-
|
0.53
|
|
Virtus GF U.S. Small Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-27.11
|
-
|
-
|
0.53
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-15.00
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-14.32
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-14.12
|
-
|
-
|
65.58
|
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