Virtus KAR Small-Mid Cap Growth Fund Class R6
VRKSX
NASDAQ
| Weiss Ratings | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Biel (4), Chris Wright (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Small-Mid Cap Growth Fund Class R6 | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 8.36% | |||
| 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 | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 40.87% | |||
| 5-Year Total Return | -- | |||
| Price | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.27 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.66M | |||
| Operating Ratios | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VRKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.28% | |||
| Last Bear Market Total Return | -18.23% | |||