Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
NATIONAL WORLDWIDE OPPORTUNITIES FUND INC, PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND, PHOENIX EQUITY TRUST, PHOENIX WORLDWIDE OPPORTUNITIES FUND
SEC CIK
IRS number
36066130
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
5 Feb 24
EFFECT
Notice of effectiveness
2 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
31 Jan 24
N-14
Registration statement for investment companies business combination
13 Dec 23
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
Latest ownership filings
NPORT-P
Virtus SGA Global Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Virtus SGA New Leaders Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Equity Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Small-Mid Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Small-Mid Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Global Quality Dividend Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Small-Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Small-Mid Cap Core Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Mid-Cap Growth Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus KAR Capital Growth Fund | PSTAX, SSTFX, PLXGX, VCGRX | 3.00 | -2.89 | -8.36 | 518.88 mm | 45 | Sep 2023 |
Virtus KAR Equity Income Fund | PDIAX, PGICX, PXIIX, VECRX | 0.63 | -4.15 | -5.56 | 126.98 mm | 40 | Sep 2023 |
Virtus KAR Global Quality Dividend Fund | PPTAX, PPTCX, PIPTX, VGQRX | 1.01 | -4.67 | -6.04 | 32.20 mm | 44 | Sep 2023 |
Virtus KAR Mid-Cap Core Fund | VMACX, VMCCX, VIMCX, VRMCX | 0.11 | -1.13 | -6.70 | 1.86 bn | 31 | Sep 2023 |
Virtus KAR Mid-Cap Growth Fund | PHSKX, PSKCX, PICMX, VRMGX | 1.80 | -2.81 | -7.79 | 1.49 bn | 46 | Sep 2023 |
Virtus KAR Small-Cap Core Fund | PKSAX, PKSCX, PKSFX, VSCRX | 2.81 | -1.91 | -6.38 | 1.75 bn | 29 | Sep 2023 |
Virtus KAR Small-Cap Growth Fund | PSGAX, PSGCX, PXSGX, VRSGX | 5.22 | -3.35 | -6.03 | 3.32 bn | 32 | Sep 2023 |
Virtus KAR Small-Cap Value Fund | PQSAX, PQSCX, PXQSX, VQSRX | 2.48 | -3.82 | -6.38 | 722.00 mm | 32 | Sep 2023 |
Virtus KAR Small-Mid Cap Core Fund | VKSAX, VKSCX, VKSIX, VKSRX | -7.94 | 7.02 | 7.99 | 1.66 bn | 30 | Dec 2023 |
Virtus KAR Small-Mid Cap Growth Fund | VCKSX, VIKSX, VRKSX, VAKSX | -0.20 | -1.86 | -5.37 | 9.30 mm | 28 | Sep 2023 |
Virtus KAR Small-Mid Cap Value Fund | VKSGX, VKSDX, VKSEX, VKSFX | -7.04 | 7.71 | 6.84 | 6.49 mm | 31 | Dec 2023 |
Virtus SGA Emerging Markets Growth Fund | VESRX, VAEGX, VCEGX, VIEGX | 2.49 | -7.44 | -6.87 | 4.68 mm | 27 | Sep 2023 |
Virtus SGA Global Growth Fund | SGAPX, SGARX, SGAAX, SGACX | 0.88 | -0.96 | -6.79 | 110.93 mm | 33 | Sep 2023 |
Virtus SGA New Leaders Growth Fund | VNLRX, VNLAX, VNLCX, VNLIX | 3.27 | -5.19 | -7.46 | 7.06 mm | 32 | Sep 2023 |
Virtus Tactical Allocation Fund | NAINX, POICX, VTAIX, VTARX | 1.62 | -3.13 | -6.64 | 593.46 mm | 535 | Sep 2023 |