Virtus KAR Developing Markets Fund Class R6 VDMRX Strategy

| Medalist Rating as of | See Virtus Investment Hub

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities or equity-linked instruments of developing markets companies. The advisor intends to invest in various types of issuers and industries, and in a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund may invest in companies of all market capitalizations. Generally, the fund invests in approximately 30-60 securities at any given time. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
VIDMX
Virtus KAR Developing Markets Fund Class IInstitutionalOpen $484,161.001.080%Above Average$100,000−$559,061.88
VDMAX
Virtus KAR Developing Markets Fund Class AFront LoadOpen $401,063.001.330%Average$2,500−$45,898.21
VDMRX
Virtus KAR Developing Markets Fund Class R6Retirement, LargeOpen $3.98M1.030%Above Average$0$799,675.13

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