Virtus KAR Equity Income Fund (PGICX)

16.43 +0.10 (+0.61%) At close: 08:01PM EDT

• Previous Close: 16.33
• 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: Nov 13, 2007