Virtus Quality Small-Cap Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.7
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 1.0
Management 0.7
Net Expense Ratio: Annual Report 2.07
Net Expense Ratio: Prospectus 2.18

Updated 07.03.2014

Total Cost Projections
3-Year $682.00
5-Year $1,169.00
10-Year $2,513.00

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