Virtus KAR Equity Income Fund Class R6
VECRX
NASDAQ
| Weiss Ratings | VECRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VECRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VECRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Equity Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VECRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | VECRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | VECRX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 81.52% | |||
| Non-U.S. Stock | 17.79% | |||
| 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 | VECRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 9.95% | |||
| 2-Year Total Return | 26.05% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | 52.90% | |||
| Price | VECRX-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 | VECRX-NASDAQ | Click to Compare |
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| Nav | $22.23 | |||
| 1-Month Low NAV | $22.10 | |||
| 1-Month High NAV | $22.50 | |||
| 52-Week Low NAV | $18.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VECRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | VECRX-NASDAQ | Click to Compare |
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| Total Assets | 136.09M | |||
| Operating Ratios | VECRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VECRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -4.07% | |||