Virtus KAR Health Sciences Fund Institutional Class
HLHIX
NASDAQ
| Weiss Ratings | HLHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HLHIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Armbruster (2), Jon K Christensen (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HLHIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Health Sciences Fund Institutional Class | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HLHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | HLHIX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -5.15% | |||
| 1-Year Total Return | -14.42% | |||
| 2-Year Total Return | -4.15% | |||
| 3-Year Total Return | -3.41% | |||
| 5-Year Total Return | 21.49% | |||
| Price | HLHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLHIX-NASDAQ | Click to Compare |
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| Nav | $27.22 | |||
| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $27.70 | |||
| 52-Week Low NAV | $25.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.56 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | HLHIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | HLHIX-NASDAQ | Click to Compare |
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| Total Assets | 103.84M | |||
| Operating Ratios | HLHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | -- | |||
| Performance | HLHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.26% | |||
| Last Bear Market Total Return | -8.75% | |||