Virtus KAR Small-Cap Core Fund Class R6
VSCRX
NASDAQ
Weiss Ratings | VSCRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VSCRX-NASDAQ | Click to Compare |
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Provider | Virtus | |||
Manager/Tenure (Years) | Jon K Christensen (16), Todd Beiley (16) | |||
Website | http://www.virtus.com | |||
Fund Information | VSCRX-NASDAQ | Click to Compare |
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Fund Name | Virtus KAR Small-Cap Core Fund Class R6 | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 12, 2014 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSCRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.34% | |||
Dividend | VSCRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | VSCRX-NASDAQ | Click to Compare |
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Cash | 6.79% | |||
Stock | 93.20% | |||
U.S. Stock | 89.14% | |||
Non-U.S. Stock | 4.06% | |||
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 | VSCRX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.70% | |||
30-Day Total Return | 4.34% | |||
60-Day Total Return | 6.77% | |||
90-Day Total Return | 10.24% | |||
Year to Date Total Return | 0.26% | |||
1-Year Total Return | 11.52% | |||
2-Year Total Return | 29.81% | |||
3-Year Total Return | 58.00% | |||
5-Year Total Return | 102.42% | |||
Price | VSCRX-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 | VSCRX-NASDAQ | Click to Compare |
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Nav | $57.35 | |||
1-Month Low NAV | $54.21 | |||
1-Month High NAV | $57.35 | |||
52-Week Low NAV | $48.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $64.97 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | VSCRX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 19.42 | |||
Balance Sheet | VSCRX-NASDAQ | Click to Compare |
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Total Assets | 2.13B | |||
Operating Ratios | VSCRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 5.00% | |||
Performance | VSCRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.82% | |||
Last Bear Market Total Return | -7.05% | |||