Nasdaq - Delayed Quote • USD
Virtus KAR Global Small-Cap P (ARSPX)
As of May 22 at 8:00 PM EDT. Market Open.
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39.18 - YTD Return -5.18%
- Expense Ratio 1.28%
- Category World Small/Mid Stock
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 46.41M
- Beta (5Y Monthly) 1.09
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 129.00%
- Last Dividend 0.56
- Inception Date Feb 5, 2002
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the fund’s subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80% of net assets in common stocks of global small-capitalization companies.
Virtus
Fund Family
World Small/Mid Stock
Fund Category
46.41M
Net Assets
2002-02-05
Inception Date
Performance Overview: ARSPX
Trailing returns as of 5/10/2024. Category is World Small/Mid Stock.
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Holdings: ARSPX
Top 10 Holdings (46.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSPX
Financial Services 27.24%
Industrials 23.14%
Communication Services 20.38%
Technology 10.85%
Basic Materials 8.37%
Healthcare 3.34%
Consumer Cyclical 2.95%
Consumer Defensive 2.29%
Energy 1.45%
Real Estate 0.00%
Utilities 0.00%
Recent News: ARSPX
Research Reports: ARSPX
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