B
Virtus KAR Small-Cap Core Fund Class R6 VSCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSCRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info VSCRX-NASDAQ Click to
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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
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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
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Dividend Yield 0.34%
Dividend VSCRX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation VSCRX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.06
Standard Deviation 19.42
Balance Sheet VSCRX-NASDAQ Click to
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Total Assets 2.13B
Operating Ratios VSCRX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 5.00%
Performance VSCRX-NASDAQ Click to
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Last Bull Market Total Return 23.82%
Last Bear Market Total Return -7.05%