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Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Value R6 (VQSRX)

25.05
-0.30
(-1.18%)
As of 8:07:09 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

Virtus KAR Small-Cap Value R6

Greenfield MA 01301
101 Munson Street

Fund Overview

Category Small Growth
Fund Family Virtus
Net Assets 813.68M
YTD Return 0.90%
Yield 0.71%
Morningstar Rating
Inception Date Nov 03, 2016

Fund Operations

Last Dividend 0.19
Last Cap Gain 33.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense VQSRX Category Average
Annual Report Expense Ratio (net) 0.90% 1.21%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Craig Stone is Co-Chief Investment Officer, Portfolio Manager, Senior Research Analyst and a member of the Executive Management Committee. Mr. Stone’s primary research responsibilities are for the small and mid-capitalization real estate and consumer staples sectors. Mr. Stone began his equity research career in 1990. Before joining Kayne Anderson Rudnick in 2000, Mr. Stone was a Portfolio Manager at Doheny Asset Management. He earned a B.S. in International Business from San Francisco State University and an MBA from the University of Southern California.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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