Virtus KAR Global Small-Cap P (ARSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Virtus KAR Global Small-Cap P
New York, NY 10109
1633 BROADWAY
Allianz Funds
+1 8004985413
Management information
,Lead manager since 24 July 2022
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Small/Mid Stock
Fund familyVirtus
Net assets43.93M
YTD return-5.18%
Yield1.51%
Morningstar rating★★★
Inception date6 July 2008
Fund operations
Last dividend0.56
Last cap gain7.00
Holdings turnover129.00%
Average for categoryN/A
Fees and expenses
ExpenseARSPXCategory average
Annual report expense ratio (net)1.38%1.26%
Prospectus net expense ratio1.38%N/A
Prospectus gross expense ratio1.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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