Virtus KAR Small-Mid Cap Growth Fund Class R6
VRKSX
NASDAQ
| Weiss Ratings | VRKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRKSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Biel (4), Chris Wright (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRKSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VRKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | VRKSX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 87.22% | |||
| Non-U.S. Stock | 10.48% | |||
| 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 |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 21.02% | |||
| 3-Year Total Return | 42.80% | |||
| 5-Year Total Return | -- | |||
| Price | VRKSX-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 | VRKSX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.48 | |||
| 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 |
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| Beta | 1.04 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | VRKSX-NASDAQ | Click to Compare |
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| Total Assets | 7.57M | |||
| Operating Ratios | VRKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VRKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.28% | |||
| Last Bear Market Total Return | -18.23% | |||