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Virtus KAR Global Small-Cap P (ARSPX)
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37.15 - YTD Return 1.89%
- Expense Ratio 2.38%
- Category World Small/Mid Stock
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 61.76M
- Beta (5Y Monthly) 1.07
- Yield 1.41%
- 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
61.76M
Net Assets
2002-02-05
Inception Date
Performance Overview: ARSPX
Trailing returns as of 4/18/2024. Category is World Small/Mid Stock.
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Holdings: ARSPX
Top 10 Holdings (46.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSPX
Financial Services 23.89%
Industrials 23.51%
Communication Services 21.11%
Technology 11.41%
Basic Materials 9.66%
Healthcare 3.50%
Consumer Cyclical 2.87%
Consumer Defensive 2.50%
Energy 1.56%
Real Estate 0.00%
Utilities 0.00%
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