Virtus KAR Small-Cap Growth Fund Class A
PSGAX
NASDAQ
| Weiss Ratings | PSGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PSGAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (17), Jon K Christensen (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PSGAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | PSGAX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 96.34% | |||
| U.S. Stock | 81.04% | |||
| Non-U.S. Stock | 15.30% | |||
| 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 | PSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -9.32% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 8.70% | |||
| 5-Year Total Return | 11.22% | |||
| Price | PSGAX-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 | PSGAX-NASDAQ | Click to Compare |
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| Nav | $28.29 | |||
| 1-Month Low NAV | $27.53 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $24.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.36 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSGAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 22.06 | |||
| Balance Sheet | PSGAX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | PSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.10% | |||
| Last Bear Market Total Return | -13.48% | |||