01/28/2022 | Press release | Distributed by Public on 01/28/2022 09:59
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A: VAEGX
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C: VCEGX
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I: VIEGX
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R6: VESRX
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Before you invest, you may want to review the fund's prospectus, which contains more information about the fund and its risks. You can find the fund's prospectus, shareholder reports, statement of additional information (SAI), and other information about the fund online at virtus.com/tools-resources/mutual-fund-documents.
You can also get this information at no cost by calling 800-243-1574 or by sending an e-mail to: [email protected]. If you purchase shares of the fund through a broker-dealer or other financial intermediary such as a bank, the prospectus and other information will also be available from your financial intermediary.
The fund's prospectus and SAI, both dated January 28, 2022, are incorporated by reference into this Summary Prospectus.
As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the fund's shareholder reports will no longer be sent by mail, unless specifically requested from the fund or from your broker-dealer or financial intermediary. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take action.
You may elect at any time to receive not only shareholder reports but also certain other communications such as prospectuses from the fund electronically, or you may elect to receive all future shareholder reports in paper free of charge to you. If you own your shares directly with the fund, you may make such elections by calling the fund at 1-800-243-1574 or, with respect to requesting electronic delivery, by visiting www.virtus.com. An election made directly with the fund will apply to all Virtus Mutual Funds in which you own shares directly. If you own your shares through a financial intermediary, please contact your financial intermediary to make your request and to determine whether your election will apply to all funds in which you own shares through that intermediary.
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Shareholder Fees (fees paid directly from your investment)
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Class A
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Class C
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Class I
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Class R6
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Maximum Sales Charge (load) Imposed on Purchases (as a percentage of offering price)
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| | | | | 5.50 | % | | | | |
None
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None
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None
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Maximum Deferred Sales Charge (load) (as a percentage of the lesser of purchase price or redemption proceeds)
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None
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| | | | | 1.00 | %(a) | | | | |
None
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None
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage
of the value of your investment) |
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Class A
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Class C
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Class I
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Class R6
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Management Fees
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| | | | | 1.00 | % | | | | | | | 1.00 | % | | | | | | | 1.00 | % | | | | | | | 1.00 | % | | | |
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Distribution and Shareholder Servicing (12b-1) Fees
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| | | | | 0.25 | % | | | | | | | 1.00 | % | | | | |
None
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None
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Other Expenses
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| | | | | 1.66 | % | | | | | | | 1.66 | % | | | | | | | 1.67 | % | | | | | | | 1.63 | % | | | |
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Total Annual Fund Operating Expenses
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| | | | | 2.91 | % | | | | | | | 3.66 | % | | | | | | | 2.67 | % | | | | | | | 2.63 | % | | | |
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Less: Fee Waiver and/or Expense Reimbursement(b)
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| | | | | (1.43) | % | | | | | | | (1.43) | % | | | | | | | (1.44) | % | | | | | | | (1.58) | % | | | |
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Total Annual Fund Operating Expenses After Expense Reimbursement (b)
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| | | | | 1.48 | % | | | | | | | 2.23 | % | | | | | | | 1.23 | % | | | | | | | 1.05 | % | | | |
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Share Status
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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Sold or Held
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| | | | | $692 | | | | | | | | $1,274 | | | | | | | | $1,879 | | | | | | | | $3,508 | | | | |
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Class C
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Sold
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| | | | | $326 | | | | | | | | $988 | | | | | | | | $1,771 | | | | | | | | $3,823 | | | | |
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Held
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| | | | | $226 | | | | | | | | $988 | | | | | | | | $1,771 | | | | | | | | $3,823 | | | | | |||||
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Class I
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Sold or Held
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| | | | | $125 | | | | | | | | $692 | | | | | | | | $1,286 | | | | | | | | $2,896 | | | | |
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Class R6
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Sold or Held
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| | | | | $107 | | | | | | | | $667 | | | | | | | | $1,254 | | | | | | | | $2,846 | | | | |
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Best Quarter:
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Q2/2020:
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21.63%
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Worst Quarter:
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Q1/2020:
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-18.62%
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1 Year
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Since
Inception (6/13/2019) |
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Class I Shares
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Return Before Taxes
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| | | | | -14.45 | % | | | | | | | 7.26 | % | | | |
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Return After Taxes on Distributions
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| | | | | -16.00 | % | | | | | | | 6.35 | % | | | |
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Return After Taxes on Distributions and Sale of Fund Shares
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| | | | | -7.48 | % | | | | | | | 5.66 | % | | | |
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Class A Shares
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Return Before Taxes
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| | | | | -19.36 | % | | | | | | | 4.63 | % | | | |
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Class C Shares
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Return Before Taxes
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| | | | | -15.29 | % | | | | | | | 6.19 | % | | | |
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Class R6 Shares
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Return Before Taxes
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| | | | | -14.35 | % | | | | | | | 7.43 | % | | | |
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MSCI Emerging Markets Index (net) (reflects no deduction for fees, expenses or taxes)
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| | | | | -2.54 | % | | | | | | | 10.09 | % | | | |
| 8647 | | |
1-22
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