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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% 0.16% 37.12M 18721.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.77% 10.00% 21.34M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of medium market capitalization companies that the sub-adviser believed to be undervalued relative to their future growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Virtus
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
--
--
0.30%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
--
--
--
0.00%
-28.16%
17.95%
16.04%
10.41%
--
--
--
--
--
--
15.65%
7.50%
-16.76%
25.74%
18.20%
11.92%
-51.09%
12.40%
18.38%
23.40%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.34%
Stock 91.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of medium market capitalization companies that the sub-adviser believed to be undervalued relative to their future growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Virtus
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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