Virtus KAR Capital Growth Fund Class I
PLXGX
NASDAQ
| Weiss Ratings | PLXGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLXGX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Armbruster (5), Noran Eid (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PLXGX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Capital Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLXGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PLXGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | PLXGX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.34% | |||
| U.S. Stock | 94.68% | |||
| Non-U.S. Stock | 4.66% | |||
| 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 | PLXGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.00% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 43.42% | |||
| 3-Year Total Return | 64.38% | |||
| 5-Year Total Return | 55.03% | |||
| Price | PLXGX-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 | PLXGX-NASDAQ | Click to Compare |
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| Nav | $22.62 | |||
| 1-Month Low NAV | $22.62 | |||
| 1-Month High NAV | $23.33 | |||
| 52-Week Low NAV | $18.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PLXGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | PLXGX-NASDAQ | Click to Compare |
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| Total Assets | 695.99M | |||
| Operating Ratios | PLXGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PLXGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.64% | |||
| Last Bear Market Total Return | -28.63% | |||