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 (6), Noran Eid (2) | |||
| 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) | 0.49% | |||
| Asset Allocation | PLXGX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 90.13% | |||
| Non-U.S. Stock | 7.59% | |||
| 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 | -1.09% | |||
| 30-Day Total Return | -5.86% | |||
| 60-Day Total Return | -10.23% | |||
| 90-Day Total Return | -11.82% | |||
| Year to Date Total Return | -11.82% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | 5.21% | |||
| 3-Year Total Return | 44.75% | |||
| 5-Year Total Return | 14.95% | |||
| 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 | $18.94 | |||
| 1-Month Low NAV | $18.03 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $18.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLXGX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | PLXGX-NASDAQ | Click to Compare |
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| Total Assets | 619.45M | |||
| Operating Ratios | PLXGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PLXGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.64% | |||
| Last Bear Market Total Return | -28.63% | |||