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Virtus Kar Health Sciences Fund Cl A: (MF: RAGHX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$29.54 USD
-0.11 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 25 |
| 3 months | 9.81 | 25 |
| 6 months | 18.10 | 24 |
| 1 Year | 12.47 | 76 |
| 3 Year | 6.45 | 35 |
| 5 Year | 10.32 | 30 |
| 10 Year | 10.23 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 137.99 |
| % Turnover 3/31/2024 | 75.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.74 | 0.80 |
| Alpha | -2.92 | -0.96 | -0.05 |
| R Squared | 0.70 | 0.67 | 0.62 |
| Std. Dev. | 17.18 | 16.65 | 15.38 |
| Sharpe | 0.30 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 52.42 |
| Industrial Cyclical | 15.06 |
| Services | 10.09 |
| Other | 9.87 |
| Finance | 5.43 |
| Technology | 3.64 |
| Retail Trade | 3.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 9.28 | 13.21 |
| UNITEDHEALTH GROUP INC | 5.43 | 7.73 |
| IDEXX LABORATORIES INC | 4.82 | 6.86 |
| ABBVIE INC | 4.72 | 6.72 |
| COOPER COMPANIES INC | 4.72 | 6.71 |
| ZOETIS INC | 4.42 | 6.28 |
| MERCK & CO INC | 4.08 | 5.81 |
| VERTEX PHARMACEUTICALS IN | 4.04 | 5.75 |
| WEST PHARMACEUTICAL SERVI | 3.94 | 5.60 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 29 |
| Avg. P/E | 22.81 |
| Avg. P/Book | 4.94 |
| Avg. EPS Growth | 10.59 |
| Avg. Market Value (Mil $) | 152,986 |
Allocation
| % of Portfolio | |
| Large Growth | 7.29 |
| Large Value | 14.92 |
| Small Growth | 14.42 |
| Small Value | 0.00 |
| Foreign Stock | 0.35 |
| Emerging Market | 11.05 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.10 |