Virtus Quality Small-Cap Fund

Scorecard
3 / 5 Stars
Lipper
2 1 3 2 4
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

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.7
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 1.07
Net Expense Ratio: Prospectus 1.18

Updated 07.03.2014

Total Cost Projections
3-Year $375.00
5-Year $649.00
10-Year $1,432.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $100,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP