Virtus Disciplined Equity Style I

The investment seeks capital appreciation.
The fund seeks to outperform the Russell 3000® Index over a full market cycle in the U.S. equity market by tactically allocating net assets among six subsets of the U.S. equity universe that make up the Growth and Value equity styles. Allocations are based on a quantitative model that estimates performance trends for each pairing of these six subsets of the U.S. equity market relative to each other and uses these estimates to determine, on a weekly basis, whether the Growth or Value style is better positioned. It will invest assets in the equity style with the favorable aggregate score relative to the other style.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Virtus Fund Services, LLC
Global Branding Name  Virtus
Fund currency  USD
Launch Date  2012-12-18
ISIN  US92828W7341
SEDOL  B97JYZ5
Manager 1 Name  Corey Hoffstein
Manager 2 Name  Amy Robinson
Fund Strategy  Mid-Cap Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.93%
Return - 2 Months  1.19 %
Return - 3 Months  4.85%
Return - 6 Months  4.13 %
Return - 9 months  9.59 %
Return - 12 Months  22.29%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.88%
Return YTD  6.90%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com
Custodian  JPMorgan Chase Bank NA
Phone  800-243-1574

Price

Last Price Date  2014-09-11
Pre-tax nav  13.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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