Virtus KAR Small-Cap Growth Fund Class R6
VRSGX
NASDAQ
| Weiss Ratings | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (17), Jon K Christensen (17), Adam Xiao (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.54% | |||
| Stock | 93.46% | |||
| U.S. Stock | 93.46% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | -7.62% | |||
| 60-Day Total Return | -11.46% | |||
| 90-Day Total Return | -8.99% | |||
| Year to Date Total Return | -9.09% | |||
| 1-Year Total Return | -19.26% | |||
| 2-Year Total Return | -22.79% | |||
| 3-Year Total Return | -18.00% | |||
| 5-Year Total Return | -32.29% | |||
| Price | VRSGX-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 | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.99 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.41 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 985.31M | |||
| Operating Ratios | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.37% | |||
| Last Bear Market Total Return | -13.42% | |||