Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
KAYNE ANDERSON MUTUAL FUNDS, KAYNE ANDERSON RUDNICK MUTUAL FUNDS, PHOENIX ASSET TRUST, PHOENIX-KAYNE FUNDS
SEC CIK
IRS number
956981193
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
EFFECT
Notice of effectiveness
2 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
31 Jan 24
EFFECT
Notice of effectiveness
29 Jan 24
N-14/A
Registration statement for investment companies business combination (amended)
25 Jan 24
N-14
Registration statement for investment companies business combination
14 Dec 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
Latest ownership filings
NPORT-P
Virtus Ceredex Small-Cap Value Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Seix High Grade Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Seix Core Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Seix Floating Rate High Income Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Ceredex Mid-Cap Value Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Ceredex Large-Cap Value Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Seix Corporate Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus SGA International Growth Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Seix High Yield Fund (Mar 2024 report)
24 May 24
NPORT-P
Virtus Silvant Large-Cap Growth Stock Fund (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Ceredex Large-Cap Value Equity Fund | SVIIX, SVIFX, STVTX, STVZX | -3.04 | 1.78 | 3.26 | 760.06 mm | 50 | Mar 2024 |
Virtus Ceredex Mid-Cap Value Equity Fund | SAMVX, SMVFX, SMVTX, SMVZX | -2.77 | 3.42 | 3.40 | 2.26 bn | 62 | Mar 2024 |
Virtus Ceredex Small-Cap Value Equity Fund | SASVX, STCEX, SCETX, VVERX | -4.69 | 0.88 | 2.91 | 103.49 mm | 74 | Mar 2024 |
Virtus Seix Core Bond Fund | STGIX, STIGX, STGZX | -1.42 | -2.54 | -0.47 | 49.40 mm | 139 | Mar 2024 |
Virtus Seix Corporate Bond Fund | SAINX, STIFX, STICX, VRSBX | -1.19 | -2.73 | -0.07 | 46.04 mm | 58 | Mar 2024 |
Virtus Seix Floating Rate High Income Fund | SFRAX, SFRCX, SAMBX, SFRZX | -0.22 | -0.28 | -0.55 | 1.56 bn | 309 | Mar 2024 |
Virtus Seix High Grade Municipal Bond Fund | SFLTX, SCFTX | -1.55 | -1.42 | -1.72 | 31.99 mm | 40 | Mar 2024 |
Virtus Seix High Income Fund | SAHIX, STHTX, STHZX | 0.34 | -1.04 | -2.16 | 136.76 mm | 194 | Sep 2023 |
Virtus Seix High Yield Fund | HYPSX, SAMHX, HYIZX | -0.68 | -1.02 | -0.30 | 417.09 mm | 234 | Mar 2024 |
Virtus Seix Investment Grade Tax-Exempt Bond Fund | SISIX, STTBX | -1.40 | -1.27 | -1.52 | 141.15 mm | 81 | Mar 2024 |
Virtus Seix Short-Term Bond Fund | STSBX, SCBSX, SSBTX | -0.66 | -1.87 | -2.27 | 10.82 mm | 47 | Sep 2022 |
Virtus Seix Short-Term Municipal Bond Fund | SMMAX, CMDTX | -0.05 | -1.94 | -2.36 | 6.21 mm | 22 | Sep 2022 |
Virtus Seix Total Return Bond Fund | CBPSX, SAMFX, SAMZX | -1.45 | -2.56 | -0.44 | 150.37 mm | 141 | Mar 2024 |
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | SIGVX, SIGZX, SSAGX | 0.50 | 0.41 | 0.55 | 278.93 mm | 91 | Mar 2024 |
Virtus Seix U.S. Mortgage Fund | SLTMX, SCLFX, SLMTX | 1.98 | -4.45 | -5.92 | 4.76 mm | 35 | Sep 2022 |
Virtus Seix Ultra-Short Bond Fund | SISSX, SASSX | 0.57 | 0.61 | 0.40 | 22.31 mm | 48 | Sep 2023 |
Virtus SGA International Growth Fund | SCIIX, STITX, SCIZX, VSGEX | -3.52 | -0.46 | -2.85 | 659.87 mm | 34 | Mar 2024 |
Virtus Silvant Large-Cap Growth Stock Fund | STCIX, STCAX, STCZX | 1.35 | 5.56 | 0.41 | 179.60 mm | 60 | Mar 2024 |
Virtus Silvant Small-Cap Growth Stock Fund | SCGIX, SSCTX | 6.95 | -5.45 | -10.33 | 18.39 mm | 83 | Sep 2022 |
Virtus Zevenbergen Innovative Growth Stock Fund | SAGAX, SCATX, VZGRX | 0.95 | 6.80 | -1.57 | 590.58 mm | 36 | Mar 2024 |