Virtus KAR Small-Mid Cap Core Fund Class I
VKSIX
NASDAQ
| Weiss Ratings | VKSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VKSIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (7), Julie Kutasov (7), Craig Stone (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VKSIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Mid Cap Core Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VKSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | VKSIX-NASDAQ | Click to Compare |
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| Cash | 6.14% | |||
| Stock | 93.86% | |||
| U.S. Stock | 93.86% | |||
| 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 | VKSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 8.92% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 8.36% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 42.22% | |||
| 5-Year Total Return | 54.95% | |||
| Price | VKSIX-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 | VKSIX-NASDAQ | Click to Compare |
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| Nav | $20.62 | |||
| 1-Month Low NAV | $19.75 | |||
| 1-Month High NAV | $20.62 | |||
| 52-Week Low NAV | $17.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VKSIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.83 | |||
| Balance Sheet | VKSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | VKSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VKSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.43% | |||
| Last Bear Market Total Return | -17.20% | |||