Virtus KAR Small-Cap Growth Fund Class R6

Frequently Asked Questions About VRSGX

What does VRSGX invest in?

The Fund seeks a long-term capital appreciation. Under normal circumstances, the fund primarily invests in common stocks of small market capitalization companies. The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization growth market.

What is the expense ratio of VRSGX?

Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VRSGX?

Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX) is one share class of a fund that manages $1.07B across all of its share classes (PSGAX, PSGCX, PXSGX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VRSGX actively managed or an index fund?

VRSGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VRSGX's is 1.01%) in exchange for the discretion to over- or under-weight positions.

When was VRSGX launched?

Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX) launched in January 2018 and is managed by the fund issuer.

How has VRSGX performed?

VRSGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.