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Key statistics Previous close 13.14
Open —
Day range —
52-week range 11.21 14.06
Off day high 0.00%
Off 52-week high −6.83%
Volume —
Avg. volume (3M) 0.00
Net assets 234.65M
Expense ratio 1.17%
Yield 0.73%
YTD return +11.97%
50-day average 13.47
200-day average 13.02
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the por…
Fund family Virtus
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .