C
Virtus KAR Small-Cap Value Fund Class R6 VQSRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VQSRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info VQSRX-NASDAQ Click to
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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
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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
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Dividend Yield 0.72%
Dividend VQSRX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation VQSRX-NASDAQ Click to
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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
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7-Day Total Return 3.55%
30-Day Total Return 4.13%
60-Day Total Return 7.01%
90-Day Total Return 9.86%
Year to Date Total Return 1.44%
1-Year Total Return 15.23%
2-Year Total Return 23.65%
3-Year Total Return 33.47%
5-Year Total Return 54.88%
Price VQSRX-NASDAQ Click to
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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
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Nav $25.94
1-Month Low NAV $24.69
1-Month High NAV $25.94
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
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Beta 1.15
Standard Deviation 21.56
Balance Sheet VQSRX-NASDAQ Click to
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Total Assets 794.06M
Operating Ratios VQSRX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 6.00%
Performance VQSRX-NASDAQ Click to
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Last Bull Market Total Return 26.28%
Last Bear Market Total Return -12.60%