Nasdaq - Delayed Quote USD

Virtus KAR Global Small-Cap P (ARSPX)

37.31 -0.42 (-1.11%)
At close: 8:00 PM EDT

Fund Summary

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 KAR Global Small-Cap P

New York, NY 10109
1633 BROADWAY
+1 8004985413

Fund Overview

Category World Small/Mid Stock
Fund Family Virtus
Net Assets 61.76M
YTD Return 1.89%
Yield 1.41%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Operations

Last Dividend 0.56
Last Cap Gain 7.00
Holdings Turnover 129.00%
Average for Category --

Fees & Expenses

Expense ARSPX Category Average
Annual Report Expense Ratio (net) 2.38% 1.26%
Prospectus Net Expense Ratio 2.38% --
Prospectus Gross Expense Ratio 2.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Before joining Kayne Anderson Rudnick in 2002, Mr. Beiley worked as an Associate Analyst in equity research at Prudential Securities and before that was an Equity Research Associate at RNC Capital Management. He has approximately 23 years of equity research experience. Mr. Beiley earned a B.S. in Finance from Northern Arizona University and an M.B.A. from the University of Southern California. Mr. Beiley is a Chartered Financial Analyst charterholder.

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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