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Virtus KAR Small-Cap Growth Fund Class I

Virtus KAR Small-Cap Growth Fund Class I

PXSGX · NMFQS
PXSGX · NMFQS
29.57
USD0.020.07%
Virtus KAR Small-Cap Growth Fund Class I
PXSGX
29.57
USD0.020.07%

Day Range

29.57USD
29.57USD

52 Week Range

26.46USD
40.43USD

Total Assets

3.4B US Dollar

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    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92828N5932

    CUSIP

    92828N593

    Fund Family

    Virtus

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    3.4B

    Share Class Net Assets

    2.6B

    Fiscal Year End

    September

    Expense Ratio

    1.1

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    80.14%

    0.00%

    80.14%

    92.61%

    99.10%

    Non US Stock

    13.72%

    0.00%

    13.72%

    4.49%

    0.90%

    Cash

    6.15%

    0.00%

    6.15%

    1.82%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.02%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    1.11%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.01%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    100.05%

    100.00%

    Ratings

    Rating

    -

    Risk Rating

    -

    Sustainability Ratio

    -

    Equity Style Box

    Size
    Large
    Mid
    Small
    Style
    ValueBlendGrowth

    FAQs

    What is the PXSGX fund?

    What is PXSGX fund value today?

    Is PXSGX fund price going up?

    What are the largest PXSGX fund holdings?

    What are the PXSGX fund holdings?

    How many holdings are in the PXSGX fund?

    What sectors are represented in the PXSGX fund?

    How can I invest in the PXSGX fund?