Virtus KAR Small-Cap Value Fund Class I
PXQSX
NASDAQ
| Weiss Ratings | PXQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXQSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Kutasov (17), Craig Stone (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PXQSX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Value Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXQSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | PXQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | PXQSX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.51% | |||
| U.S. Stock | 93.32% | |||
| Non-U.S. Stock | 3.19% | |||
| 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 | PXQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -6.52% | |||
| Year to Date Total Return | -5.45% | |||
| 1-Year Total Return | -13.68% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 16.56% | |||
| Price | PXQSX-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 | PXQSX-NASDAQ | Click to Compare |
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| Nav | $24.08 | |||
| 1-Month Low NAV | $22.99 | |||
| 1-Month High NAV | $24.13 | |||
| 52-Week Low NAV | $21.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.25 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PXQSX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 19.45 | |||
| Balance Sheet | PXQSX-NASDAQ | Click to Compare |
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| Total Assets | 652.58M | |||
| Operating Ratios | PXQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PXQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.24% | |||
| Last Bear Market Total Return | -12.66% | |||