RAGHX

AS OF

Dec 24 closing price

Price

$29.97

Change

+$0.10 (+0.33%)

Net Assets

104.98M

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RAGHX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Virtus KAR Health Sciences A (RAGHX) Ownership - Who owns Virtus KAR Health Sciences A?

The investment seeks long-term capital appreciation... Show more

Category: #Health

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RAGHX

Net Assets

105M

Fund Existence

almost 24 years

Turnover

8.00

Total Expense Ratio

1.40

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Health

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.40

Assets in Top Ten Holdings

70.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

98.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

25.00

Number of Net Holdings

25.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.41%

Gain YTD

8.312

Annual Yield % from dividends

0.00

Returns for 1 year

6.77

Returns for 3 years

7.96

Returns for 5 years

-9.40

Returns for 10 years

1.86

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Health

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Fundamentals

Details