Virtus KAR Health Sciences Fund Class C
RCGHX
NASDAQ
| Weiss Ratings | RCGHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RCGHX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Armbruster (2), Jon K Christensen (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RCGHX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Health Sciences Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.00% | |||
| Dividend | RCGHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | RCGHX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.63% | |||
| 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 | RCGHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | -6.28% | |||
| Year to Date Total Return | -6.45% | |||
| 1-Year Total Return | -16.37% | |||
| 2-Year Total Return | -7.43% | |||
| 3-Year Total Return | -0.83% | |||
| 5-Year Total Return | 13.00% | |||
| Price | RCGHX-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 | RCGHX-NASDAQ | Click to Compare |
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| Nav | $15.07 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.47 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.38 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | RCGHX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | RCGHX-NASDAQ | Click to Compare |
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| Total Assets | 103.84M | |||
| Operating Ratios | RCGHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | -- | |||
| Performance | RCGHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.35% | |||
| Last Bear Market Total Return | -8.94% | |||