Virtus KAR Small-Cap Value I (PXQSX)

23.52 -0.06 (-0.25%) At close: 08:01PM EDT

• Previous close: 23.58
• YTD return: -0.33%
• Expense ratio (net): 0.99%
• Category: Small Growth
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 747.17M
• Beta (5Y monthly): 0.99
• Yield: 0.61%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 28 June 2006