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Key statistics Previous close 50.81
Open —
Day range 50.25 50.81
52-week range 48.33 56.74
Off day high −1.10%
Off 52-week high −11.44%
Volume —
Avg. volume (3M) 0.00
Net assets 1.55B
Expense ratio 1.00%
Yield 0.51%
YTD return −0.39%
50-day average 50.37
200-day average 51.36
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Fund family Virtus
Category Small Blend
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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 4Search index. Terms of use .