Virtus KAR Equity Income Fund Class I
PXIIX
NASDAQ
| Weiss Ratings | PXIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PXIIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PXIIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 13, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | PXIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | PXIIX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 79.16% | |||
| Non-U.S. Stock | 19.48% | |||
| 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 | PXIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 21.30% | |||
| 5-Year Total Return | 59.60% | |||
| Price | PXIIX-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 | PXIIX-NASDAQ | Click to Compare |
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| Nav | $22.00 | |||
| 1-Month Low NAV | $21.92 | |||
| 1-Month High NAV | $22.47 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.47 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PXIIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | PXIIX-NASDAQ | Click to Compare |
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| Total Assets | 134.26M | |||
| Operating Ratios | PXIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PXIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -4.05% | |||