C
Virtus KAR Small-Mid Cap Growth Fund Class C VCKSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCKSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCKSX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Julie Biel (4), Chris Wright (3)
Website http://www.virtus.com
Fund Information VCKSX-NASDAQ Click to
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Fund Name Virtus KAR Small-Mid Cap Growth Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares VCKSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend VCKSX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation VCKSX-NASDAQ Click to
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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 VCKSX-NASDAQ Click to
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7-Day Total Return 0.65%
30-Day Total Return 2.28%
60-Day Total Return 5.29%
90-Day Total Return 7.50%
Year to Date Total Return 0.28%
1-Year Total Return 8.37%
2-Year Total Return 17.89%
3-Year Total Return 36.46%
5-Year Total Return --
Price VCKSX-NASDAQ Click to
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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 --
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NAV VCKSX-NASDAQ Click to
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Nav $10.74
1-Month Low NAV $10.37
1-Month High NAV $10.80
52-Week Low NAV $9.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.74
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VCKSX-NASDAQ Click to
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Beta 1.01
Standard Deviation 18.16
Balance Sheet VCKSX-NASDAQ Click to
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Total Assets 7.66M
Operating Ratios VCKSX-NASDAQ Click to
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Expense Ratio 2.05%
Turnover Ratio 37.00%
Performance VCKSX-NASDAQ Click to
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Last Bull Market Total Return 27.45%
Last Bear Market Total Return -18.48%