Virtus KAR Equity Income Fund (PGICX)

16.68 +0.05 (+0.30%) At close: 08:01PM EDT

• Previous close: 16.63
• YTD return: 0.50%
• Expense ratio (net): 0.95%
• Category: Large Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 120.1M
• Beta (5Y monthly): 0.60
• Yield: 2.31%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 13 Nov 2007