Virtus KAR Mid-Cap Growth Fund Class I
PICMX
NASDAQ
| Weiss Ratings | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Armbruster (5), Noran Eid (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Mid-Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 13, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 94.40% | |||
| Non-U.S. Stock | 4.79% | |||
| 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 | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | -8.84% | |||
| 2-Year Total Return | 12.29% | |||
| 3-Year Total Return | 21.39% | |||
| 5-Year Total Return | -7.89% | |||
| Price | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.45 | |||
| 1-Month Low NAV | $58.23 | |||
| 1-Month High NAV | $63.77 | |||
| 52-Week Low NAV | $51.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 835.82M | |||
| Operating Ratios | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.41% | |||
| Last Bear Market Total Return | -25.75% | |||