Virtus KAR Small-Cap Value R6 (VQSRX)

24.17 +0.01 (+0.04%) At close: 05:22PM EDT

• Previous Close: 24.16
• YTD Return: -4.39%
• Expense Ratio (net): 0.99%
• Category: Small Growth
• Last Cap Gain: 33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 732.03M
• Beta (5Y Monthly): 0.99
• Yield: 0.87%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Jun 28, 2006