Virtus KAR Small-Mid Cap Growth Fund Class I
VIKSX
NASDAQ
| Weiss Ratings | VIKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIKSX-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 | VIKSX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Mid Cap Growth Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VIKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | VIKSX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 87.22% | |||
| Non-U.S. Stock | 10.48% | |||
| 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 | VIKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | -0.80% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 42.59% | |||
| 5-Year Total Return | -- | |||
| Price | VIKSX-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 | VIKSX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VIKSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | VIKSX-NASDAQ | Click to Compare |
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| Total Assets | 7.73M | |||
| Operating Ratios | VIKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VIKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.10% | |||
| Last Bear Market Total Return | -18.23% | |||