Virtus KAR Small-Mid Cap Growth Fund Class A
VAKSX
NASDAQ
| Weiss Ratings | VAKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAKSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Biel (4), Chris Wright (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAKSX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2020 | |||
| 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 | VAKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | VAKSX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 8.36% | |||
| 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 | VAKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 39.44% | |||
| 5-Year Total Return | -- | |||
| Price | VAKSX-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 | VAKSX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VAKSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | VAKSX-NASDAQ | Click to Compare |
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| Total Assets | 7.66M | |||
| Operating Ratios | VAKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VAKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.05% | |||
| Last Bear Market Total Return | -18.31% | |||