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Virtus KAR Small-Cap Growth Fund R6 - VRSGX

Virtus KAR Small-Cap Growth Fund R6 - VRSGX

Profile

Data Providers

Quote

  • nav ($)
    54.02
  • nav change
    0.56 / 1.0%
(As of Tuesday March 23, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    VRSGX

  • category

    Mid-Cap Growth Funds

  • management type

    Active

  • total assets

    $176.0M

Read description

Fund Scorecard

assets
$176M
Average
flows
$59M
Great
fees
0.99%
Average
turnover
17%
Lowest
performance
97.97%
Average
manager tenure
12.5
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $176.0M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $59.26M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.99%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    97.97%

    There is no Performance data available to display at this time.
    Peer Group consists of 405 Mid-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.78
    Sharpe Ratio ² 1.31
    R-Squared ³ 0.71
    Beta ³ 0.92
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Todd Beiley

      01-01-2008 - present
    • Jon Christensen

      01-01-2009 - present