Virtus KAR Small-Cap Value Fund Class R6
VQSRX
NASDAQ
| Weiss Ratings | VQSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VQSRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Kutasov (17), Craig Stone (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VQSRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Value Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 03, 2016 | |||
| 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 | VQSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | VQSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | VQSRX-NASDAQ | Click to Compare |
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| Cash | 5.64% | |||
| Stock | 94.36% | |||
| U.S. Stock | 90.99% | |||
| Non-U.S. Stock | 3.37% | |||
| 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 | VQSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 28.65% | |||
| 5-Year Total Return | 42.11% | |||
| Price | VQSRX-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 | VQSRX-NASDAQ | Click to Compare |
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| Nav | $26.33 | |||
| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $26.62 | |||
| 52-Week Low NAV | $21.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VQSRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | VQSRX-NASDAQ | Click to Compare |
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| Total Assets | 779.95M | |||
| Operating Ratios | VQSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VQSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.28% | |||
| Last Bear Market Total Return | -12.60% | |||