Development
Virtus KAR Global Quality Dividend Fund Class A
PPTAX
NASDAQ
| Weiss Ratings | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Global Quality Dividend Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.06% | |||
| Stock | 96.93% | |||
| U.S. Stock | 47.77% | |||
| Non-U.S. Stock | 49.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 8.37% | |||
| Year to Date Total Return | 8.37% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | 12.71% | |||
| 5-Year Total Return | 66.22% | |||
| Price | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.04 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $16.20 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.27M | |||
| Operating Ratios | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PPTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -5.12% | |||