Virtus Disciplined Equity Style Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.99 0.99
Stocks 97.0 97.0
Bonds 0.0 0.0
Other 0.21 0.21
Foreign Bonds 0.0 0.0
Foreign Stocks 1.8 1.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
iShares Russell 2000 Growth Index 33.3
iShares Russell Midcap Growth Index 32.94
iShares Russell 1000 Growth Index 32.85
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