Virtus Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.1
Management 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.41
Net Expense Ratio: Prospectus 1.42

Updated 04.22.2014

Total Cost Projections
3-Year $998.00
5-Year $1,307.00
10-Year $2,179.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $100.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00