Virtus Advisers (VA) offers investment advice to various clients, including registered investment companies, institutional accounts, and private funds. VA's services are tailored to each client's needs, and clients can impose restrictions on investments. VA provides investment services through two investment teams: Virtus Multi-Asset and Virtus Systematic.
Fee Structure
Virtus Advisers manages investments for various clients, including registered investment companies, UCITS, and institutional accounts. The fees for these services vary depending on the type of client and the specific investment strategy used.
For Virtus Multi-Asset's Asset Allocation Advisory, fees range from 0.225% to 0.150% of assets, with a $50 million minimum account size.
For Virtus Systematic, fees vary by strategy:
- Emerging Markets Equity: 0.7000% to 0.4500% of assets, $25 million minimum.
- Global Equity: 0.50% to 0.35% of assets, $25 million minimum.
- U.S. Convertibles: 0.6500% to 0.5000% of assets, $25 million minimum.
- U.S. Small Cap Equity: 0.700% to 0.500% of assets, $25 million minimum.
- International Small Cap Equity: 0.800% to 0.600% of assets, $25 million minimum.