What are the fees associated with investing with Virtus?

When considering investing with Virtus Investment Partners, it is important to understand the various fees that may be associated with their funds and services. Virtus offers a diverse range of investment options, such as mutual funds, exchange-traded funds, and managed accounts. Each of these investment vehicles may have different fee structures, which typically include management fees, distribution fees, and possibly performance fees. Management fees are generally charged as a percentage of the assets under management and cover the costs associated with managing the funds. These fees can vary depending on the specific fund and its investment strategy. Distribution fees, also known as 12b-1 fees, are utilized to facilitate the marketing and distribution of mutual funds. These fees may be charged as a percentage of the fund’s assets or as a flat fee. Additionally, investors should be aware of other potential costs, such as sales loads or redemption fees, which may apply when purchasing or selling fund shares. The total expense ratio, which combines all of these fees and costs, provides a useful measure of the overall expense associated with a particular fund. It is recommended that investors carefully review the specific fee structure and expenses associated with the investment products offered by Virtus Investment Partners. This information is usually detailed in the fund prospectus or on the official Virtus website, where investors can find the most current fee schedules and important disclosures.