Virtus KAR Capital Growth Fund Class A
PSTAX
NASDAQ
| Weiss Ratings | PSTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSTAX-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 | PSTAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Capital Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 1995 | |||
| 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 | PSTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PSTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | PSTAX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 96.01% | |||
| U.S. Stock | 91.05% | |||
| Non-U.S. Stock | 4.96% | |||
| 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 | PSTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 6.42% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 41.02% | |||
| 3-Year Total Return | 71.71% | |||
| 5-Year Total Return | 45.19% | |||
| Price | PSTAX-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 | PSTAX-NASDAQ | Click to Compare |
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| Nav | $21.21 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $16.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PSTAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | PSTAX-NASDAQ | Click to Compare |
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| Total Assets | 692.00M | |||
| Operating Ratios | PSTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PSTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.51% | |||
| Last Bear Market Total Return | -28.63% | |||