| | Virtus Small-Cap Sustainable Growth I | PXSGX | 31.99 | +1.49% | 2.26B | 05/06 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 57.550 | +1.02% | 2.32B | 05/06 | |
| | AllianzGI Income & Growth A | AZNAX | 10.98 | +0.73% | 1.94B | 05/06 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12.62 | +0.88% | 1.42B | 05/06 | |
| | Virtus Small-Cap Core I | PKSFX | 53.20 | +0.95% | 1.32B | 05/06 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11.58 | +0.70% | 2.15B | 05/06 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18.930 | +0.26% | 887.69M | 05/06 | |
| | AllianzGI Income & Growth C | AZNCX | 9.57 | +0.74% | 829.91M | 05/06 | |
| | AllianzGI Technology Institutional | DRGTX | 79.37 | +2.86% | 807.39M | 05/06 | |
| | AllianzGI Focused Growth A | PGWAX | 80.78 | +2.07% | 772.3M | 05/06 | |
| | Virtus Tactical Allocation A | NAINX | 11.28 | +0.98% | 615.09M | 05/06 | |
| | AllianzGI Technology A | RAGTX | 55.18 | +2.87% | 638.61M | 05/06 | |
| | Virtus Quality Small-Cap I | PXQSX | 23.86 | +0.68% | 574.93M | 05/06 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7.20 | +1.41% | 550.19M | 05/06 | |
| | Virtus Strategic Growth A | PSTAX | 20.54 | +1.78% | 576.84M | 05/06 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12.70 | +0.87% | 475.77M | 05/06 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 24.71 | +0.16% | 434.64M | 05/06 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30.39 | +1.47% | 371.83M | 05/06 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11.54 | +0.61% | 351.9M | 05/06 | |
| | AllianzGI NFJ Dividend Value A | PNEAX | 10.17 | +0.10% | 326.74M | 05/06 | |
