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PXQSX
Mutual Fund ticker: NASDAQ
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Virtus KAR Small-Cap Value I (PXQSX) Ownership - Who owns Virtus KAR Small-Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.96
Min. Initial Investment
100000.00
Fund Existence
almost 19 years
Turnover
6.00
Front Load
N/A
Net Assets
798211840.00
Manager Tenure
N/A

Fundamentals

PXQSX
Net Assets
798M
Fund Existence
almost 19 years
Turnover
6.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
360M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
650M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.07%
Gain YTD
-2.277
Annual Yield % from dividends
0.75
Returns for 1 year
1.17
Returns for 3 years
1.72
Returns for 5 years
80.88
Returns for 10 years
59.62
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com