State location: MA | State of Inc.: DE | Fiscal Year End: 1231
formerly: KAYNE ANDERSON MUTUAL FUNDS (filings through 2001-02-16)
formerly: KAYNE ANDERSON RUDNICK MUTUAL FUNDS (filings through 2002-09-23)
formerly: PHOENIX ASSET TRUST (filings through 2008-08-28)
formerly: PHOENIX-KAYNE FUNDS (filings through 2006-05-22)
formerly: VIRTUS ASSET TRUST (filings through 2025-05-01)
Class/Contract: C000181196 Class A
Ticker Symbol: SAMVX
(List all Funds and Classes/Contracts for VIRTUS ASSET TRUST)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-25-001623 (33 Act) Size: 17 KB |
2025-05-01 | 333-08045 25900177 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-25-001491 (33 Act) Size: 192 KB |
2025-04-28 | 333-08045 25876523 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-25-001374 (40 Act) Size: 22 MB |
2025-04-23 | 811-07705 25862185 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-25-001374 (33 Act) Size: 22 MB |
2025-04-23 | 333-08045 25862184 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-058099 (40 Act) Size: 411 KB |
2025-03-17 | 811-07705 25742391 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-25-000136 (33 Act) Size: 13 KB |
2025-03-17 | 333-08045 25742499 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-049847 (40 Act) Size: 27 MB |
2025-03-07 | 811-07705 25719900 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-039769 (40 Act) Size: 77 KB |
2025-02-26 | 811-07705 25667702 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-25-000003 (33 Act) Size: 20 KB |
2025-01-02 | 333-08045 25500430 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-264313 (40 Act) Size: 200 KB |
2024-11-22 | 811-07705 241489789 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-24-003063 (33 Act) Size: 157 KB |
2024-10-28 | 333-08045 241399138 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-213942 (40 Act) Size: 13 MB |
2024-09-05 | 811-07705 241280592 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-006622 (40 Act) Size: 3 MB |
2024-08-30 | 811-07705 241268905 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-192199 (40 Act) Size: 75 KB |
2024-08-26 | 811-07705 241241787 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-24-002377 (33 Act) Size: 166 KB |
2024-08-23 | 333-08045 241233762 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-119282 (40 Act) Size: 220 KB |
2024-05-24 | 811-07705 24983817 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-001668 (33 Act) Size: 17 KB |
2024-05-02 | 333-08045 24906147 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-24-001511 (33 Act) Size: 193 KB |
2024-04-29 | 333-08045 24887709 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-001378 (33 Act) Size: 24 MB |
2024-04-24 | 333-08045 24869706 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-001378 (40 Act) Size: 24 MB |
2024-04-24 | 811-07705 24869707 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-24-000151 (33 Act) Size: 13 KB |
2024-03-20 | 333-08045 24767619 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054928 (40 Act) Size: 500 KB |
2024-03-14 | 811-07705 24748337 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-24-000925 (33 Act) Size: 2 MB |
2024-03-13 | 333-08045 24745258 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-063784 (33 Act) Size: 11 KB |
2024-03-08 | 333-08045 24735518 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-063711 (33 Act) Size: 1 MB |
2024-03-08 | 333-08045 24735018 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060806 (40 Act) Size: 11 MB |
2024-03-06 | 811-07705 24726655 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036300 (40 Act) Size: 77 KB |
2024-02-23 | 811-07705 24669297 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 333-08045 231524341 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271690 (40 Act) Size: 195 KB |
2023-11-28 | 811-07705 231446710 |
| 497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 333-08045 231289966 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-204331 (40 Act) Size: 489 KB |
2023-09-15 | 811-07705 231257390 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-225722 (40 Act) Size: 9 MB |
2023-08-31 | 811-07705 231227200 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221456 (40 Act) Size: 496 KB |
2023-08-25 | 811-07705 231208130 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181117 (40 Act) Size: 76 KB |
2023-08-18 | 811-07705 231184471 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117126 (40 Act) Size: 227 KB |
2023-05-25 | 811-07705 23958424 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-001558 (33 Act) Size: 18 KB |
2023-05-03 | 333-08045 23882262 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-001424 (33 Act) Size: 195 KB |
2023-04-28 | 333-08045 23860330 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001316 (33 Act) Size: 26 MB |
2023-04-24 | 333-08045 23841047 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001316 (40 Act) Size: 26 MB |
2023-04-24 | 811-07705 23841048 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-23-000121 (33 Act) Size: 14 KB |
2023-03-15 | 333-08045 23734893 |