VIRTUS KAR SMALL-CAP GROWTH FUND CLASS I

Alpha 1 Year-16.95 Alpha 10 Years2.43 Alpha 15 Years2.15 Alpha 3 Years-12.21 Alpha 5 Years-7.34 Average Gain 1 Year4.36 Average Gain 10 Years4.38 Average Gain 15 Years4.18 Average Gain 3 Years5.32 Average Gain 5 Years5.06 Average Loss 1 Year-5.31 Average Loss 10 Years-4.28 Average Loss 15 Years-4.04 Average Loss 3 Years-4.50 Average Loss 5 Years-4.63 Batting Average 1 Year33.33 Batting Average 10 Years53.33 Batting Average 15 Years51.67 Batting Average 3 Years33.33 Batting Average 5 Years43.33 Beta 1 Year1.15 Beta 10 Years0.95 Beta 15 Years0.93 Beta 3 Years1.00 Beta 5 Years0.95 Capture Ratio Down 1 Year167.67 Capture Ratio Down 10 Years88.29 Capture Ratio Down 15 Years87.74 Capture Ratio Down 3 Years119.14 Capture Ratio Down 5 Years99.56 Capture Ratio Up 1 Year75.32 Capture Ratio Up 10 Years96.05 Capture Ratio Up 15 Years95.09 Capture Ratio Up 3 Years67.57 Capture Ratio Up 5 Years74.16 Correlation 1 Year86.10 Correlation 10 Years81.04 Correlation 15 Years81.80 Correlation 3 Years84.39 Correlation 5 Years83.20 High 1 Year35.19 Information Ratio 1 Year-1.85 Information Ratio 10 Years0.08 Information Ratio 15 Years0.05 Information Ratio 3 Years-1.28 Information Ratio 5 Years-0.78 Low 1 Year29.82 Maximum Loss 1 Year-13.67 Maximum Loss 10 Years-33.48 Maximum Loss 15 Years-33.48 Maximum Loss 3 Years-33.48 Maximum Loss 5 Years-33.48 Performance Current Year5.54 Performance since Inception586.27 Risk adjusted Return 10 Years8.34 Risk adjusted Return 3 Years-11.85 Risk adjusted Return 5 Years-1.07 Risk adjusted Return Since Inception1.48 R-Squared (R²) 1 Year74.13 R-Squared (R²) 10 Years65.68 R-Squared (R²) 15 Years66.91 R-Squared (R²) 3 Years71.22 R-Squared (R²) 5 Years69.23 Sortino Ratio 1 Year0.45 Sortino Ratio 10 Years1.13 Sortino Ratio 15 Years1.38 Sortino Ratio 3 Years-0.39 Sortino Ratio 5 Years0.40 Tracking Error 1 Year11.10 Tracking Error 10 Years10.86 Tracking Error 15 Years9.95 Tracking Error 3 Years11.36 Tracking Error 5 Years11.87 Trailing Performance 1 Month9.40 Trailing Performance 1 Week2.64 Trailing Performance 1 Year5.76 Trailing Performance 10 Years284.71 Trailing Performance 2 Years11.67 Trailing Performance 3 Months11.27 Trailing Performance 3 Years-11.86 Trailing Performance 4 Years12.89 Trailing Performance 5 Years38.40 Trailing Performance 6 Months6.34 Trailing Return 1 Month0.16 Trailing Return 1 Year2.64 Trailing Return 10 Years13.28 Trailing Return 15 Years15.10 Trailing Return 2 Months1.71 Trailing Return 2 Years5.26 Trailing Return 3 Months-7.11 Trailing Return 3 Years-6.13 Trailing Return 4 Years2.16 Trailing Return 5 Years5.16 Trailing Return 6 Months-3.52 Trailing Return 6 Years7.41 Trailing Return 7 Years11.80 Trailing Return 8 Years14.17 Trailing Return 9 Months2.20 Trailing Return 9 Years13.07 Trailing Return Since Inception10.74 Trailing Return YTD - Year to Date-3.52 Treynor Ratio 1 Year4.01 Treynor Ratio 10 Years12.92 Treynor Ratio 15 Years15.34 Treynor Ratio 3 Years-8.14 Treynor Ratio 5 Years3.79

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