Virtus Ceredex Large-Cap Value Equity Fund — new fund registration

VIRTUS ASSET TRUST registered 26 new fund series on Form 485APOS, filed 2017-01-23. Featured series: Virtus Ceredex Large-Cap Value Equity Fund.

Registration

• Registrant / trust: VIRTUS ASSET TRUST
• CIK: 0001018593
• Form: 485APOS
• Filed: 2017-01-23
• State of incorporation: DE
• Accession: 0001571049-17-000586
• Reported net assets: $253.7M

Series & classes (100)

Showing 25 of 100 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.25%
• Management fee: 0.70%
• Net expense ratio: 1.24%
• Other expenses: 0.31%

Investment objective

The fund has an investment objective of seeking to provide a high level of capital appreciation. As a secondary goal, the fund also seeks to provide current income.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Ceredex Value Advisors LLC (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2023-12-14
• 485APOS — 2018-05-24
• 485APOS — 2017-01-27
• 485APOS — 2002-06-14

More

• Registrant profile: VIRTUS ASSET TRUST
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