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Key statistics Previous close 33.37
Open —
Day range —
52-week range 28.18 34.94
Off day high 0.00%
Off 52-week high −4.81%
Volume —
Avg. volume (3M) 0.00
Net assets 535.35M
Expense ratio 0.65%
Yield 1.29%
YTD return +13.39%
50-day average 33.70
200-day average 31.90
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractiv…
Fund family Virtus
Category Mid-Cap 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 .