Virtus KAR Small-Cap Growth Fund Class R6
VRSGX
NASDAQ
| Weiss Ratings | VRSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VRSGX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (18), Jon K Christensen (17), Adam Xiao (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRSGX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | VRSGX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 94.99% | |||
| Non-U.S. Stock | 4.26% | |||
| 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 | VRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 7.30% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | -2.77% | |||
| 2-Year Total Return | -21.36% | |||
| 3-Year Total Return | -1.66% | |||
| 5-Year Total Return | -31.02% | |||
| Price | VRSGX-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 | VRSGX-NASDAQ | Click to Compare |
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| Nav | $17.78 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $17.86 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.24 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | VRSGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | VRSGX-NASDAQ | Click to Compare |
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| Total Assets | 504.33M | |||
| Operating Ratios | VRSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VRSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -11.86% | |||
| Last Bear Market Total Return | -13.42% | |||