Nasdaq - Delayed Quote • USD
Virtus KAR Health Sciences A (RAGHX)
At close: April 26 at 8:01 PM EDT
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29.24 - YTD Return 9.81%
- Expense Ratio 2.14%
- Category Health
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 151.31M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.03
- Inception Date Feb 5, 2002
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
Fund Family
Health
Fund Category
151.31M
Net Assets
2002-02-05
Inception Date
Performance Overview: RAGHX
Trailing returns as of 4/26/2024. Category is Health.
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Holdings: RAGHX
Top 10 Holdings (49.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAGHX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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