Virtus KAR Health Sciences Fund Class A
RAGHX
NASDAQ
| Weiss Ratings | RAGHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAGHX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Armbruster (3), Jon K Christensen (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RAGHX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Health Sciences Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Feb 05, 2002 | |||
| 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 | -- | |||
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| Dividend Yield | 0.00% | |||
| Dividend | RAGHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | RAGHX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.50% | |||
| U.S. Stock | 96.50% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RAGHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -11.80% | |||
| 60-Day Total Return | -8.65% | |||
| 90-Day Total Return | -11.74% | |||
| Year to Date Total Return | -11.12% | |||
| 1-Year Total Return | -3.33% | |||
| 2-Year Total Return | -15.23% | |||
| 3-Year Total Return | -4.66% | |||
| 5-Year Total Return | 2.26% | |||
| Price | RAGHX-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 | RAGHX-NASDAQ | Click to Compare |
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| Nav | $26.37 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $29.61 | |||
| 52-Week Low NAV | $24.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.67 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | RAGHX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | RAGHX-NASDAQ | Click to Compare |
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| Total Assets | 101.33M | |||
| Operating Ratios | RAGHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RAGHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.06% | |||
| Last Bear Market Total Return | -8.80% | |||