Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| VIRTUS OPPORTUNITIES TR VIRTUS SGA A (HEMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES TR VIRTUS SGA I (HIEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH YIELD A (HYPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS TACTICAL ALLOCATION FUND CL A (NAINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR INTERM BD F (NAMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM (NARAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF & PHELPS REAL ASSET FD CL A (PDPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C (PGIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS REAL ESTATE SEC CL A (PHRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP GROWTH FD CL I (PICMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM (PIMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL CAP CORE CL I (PKSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR CAPITAL GROWTH CL I (PLXGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL CAP GROWTH FD CL A (PSGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR QUALITY SMALL CAP FD CL I (PXQSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR SMALL CAP GROWTH FD CL I (PXSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX FLOAT RATE HIGH INC I (SAMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX TOTAL RETURN BD I (SAMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX HIGH YIELD I (SAMHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NEWFLEET CORE PLUS BOND FD CL A (SAVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ZEVENBERGEN INNOVATIVE GWTH STOCK (SCATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS SEIX US GOVSEC ULTRA SHORT BD I (SIGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS CEREDEX MIDCAP VALUE EQ I (SMVTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC (VGSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR MID CAP CORE FD CL I (VIMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS DUFF & PHELPS SEL MLP & ENGY I (VLPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS KAR LONG SHORT EQTY FD I (VLSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS TACTICAL ALLOCATION I (VTAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.