Advertisement
Advertisement
U.S. markets open in 7 hours 23 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Virtus KAR Health Sciences Fund CL P (AAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
31.91+0.32 (+1.01%)
At close: 08:00PM EST
Advertisement

Virtus KAR Health Sciences Fund CL P

Allianz Funds

1633 BROADWAY

New York, NY 10109

800-243-1574
Management Information
Peter Pirsch,Lead Manager since March 21, 2018
Mr. Pirsch is a senior portfolio manager, a senior analyst and a director with Allianz Global Investors, which he joined in 2018. He has management and research responsibilities for the Health Care team. Mr. Pirsch has 20 years of investment-industry experience. He previously worked at Aptigon Capital, Visium Asset Management, Surveyor Capital, Fred Alger Management and C.R. Bard. Before that, Mr. Pirsch was an associate director at UBS Investment Bank and an analyst at Wells Fargo. He has a B.A. in economics and international relations from Bucknell University, and an M.B.A. with a certificate in health sector management from Duke University, Fuqua School of Business. Mr. Pirsch is a CFA 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.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
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.

Fund Overview

CategoryHealth
Fund FamilyVirtus
Net Assets179.67M
YTD Return-4.10%
Yield0.00%
Morningstar Rating★★★★
Inception DateJul 12, 2020

Fund Operations

Last Dividend0.24
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseAAAEXCategory Average
Annual Report Expense Ratio (net)1.04%1.03%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection331N/A
5 Yr Expense Projection574N/A
10 Yr Expense Projection1,271N/A
Advertisement
Advertisement