Virtus KAR Small-Mid Cap Value Fund Class I
VKSFX
NASDAQ
| Weiss Ratings | VKSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKSFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Kutasov (3), Craig Stone (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VKSFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | VKSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | VKSFX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| 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 | VKSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 20.49% | |||
| 3-Year Total Return | 30.64% | |||
| 5-Year Total Return | -- | |||
| Price | VKSFX-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 | VKSFX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VKSFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | VKSFX-NASDAQ | Click to Compare |
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| Total Assets | 5.60M | |||
| Operating Ratios | VKSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VKSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.70% | |||
| Last Bear Market Total Return | -10.97% | |||