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Virtus KAR Health Sciences A (RAGHX)

29.20 -0.04 (-0.14%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.

Virtus KAR Health Sciences A

New York, NY 10109
1633 BROADWAY
+1 8004985413

Fund Overview

Category Health
Fund Family Virtus
Net Assets 151.31M
YTD Return 9.81%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Operations

Last Dividend 0.03
Last Cap Gain 1.00
Holdings Turnover 75.00%
Average for Category --

Fees & Expenses

Expense RAGHX Category Average
Annual Report Expense Ratio (net) 2.14% 1.03%
Prospectus Net Expense Ratio 2.14% --
Prospectus Gross Expense Ratio 2.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Armbruster is a Portfolio Manager and Research Analyst at KAR with primary research responsibilities for the large-capitalization consumer discretionary, health care, and information technology sectors. Before joining Kayne Anderson Rudnick in 2013, Mr. Armbruster worked at B. Riley & Co. as an associate analyst covering special situations, and at Al Frank Asset Management as a vice president in equity research.

Morningstar Style Box

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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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