Virtus KAR Global Quality Dividend Fund Class I
PIPTX
NASDAQ
| Weiss Ratings | PIPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIPTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PIPTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Quality Dividend Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | PIPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | PIPTX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 96.93% | |||
| U.S. Stock | 47.77% | |||
| Non-U.S. Stock | 49.16% | |||
| 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 | PIPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 6.43% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 12.16% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 15.83% | |||
| 5-Year Total Return | 28.75% | |||
| Price | PIPTX-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 | PIPTX-NASDAQ | Click to Compare |
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| Nav | $15.89 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PIPTX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | PIPTX-NASDAQ | Click to Compare |
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| Total Assets | 30.65M | |||
| Operating Ratios | PIPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PIPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -5.07% | |||
