RAGHX:NASDAQ
Virtus KAR Health Sciences Fund Class A – RAGHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.18 | 0.28 (+1.04%) | 26.90 - 31.44 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RAGHX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.
Growth of $10,000 (10 Years)
| Total Return | 8.07% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.38% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 02/05/2002 |
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Trailing Total Returns - RAGHX
as of 02/28/2025
| Timeframe | RAGHX | S&P 500 | Health |
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| 1 Month | -1.03% | -1.30% | -1.82% |
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| 3 Month | -1.37% | -0.97% | -3.28% |
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| Year-to-Date | 4.41% | 1.44% | 3.82% |
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| 1 Year | -4.34% | 18.41% | -0.19% |
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| 3 Year | 0.26% | 12.55% | 1.56% |
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| 5 Year | 7.30% | 16.85% | 6.26% |
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| 10 Year | 6.75% | 12.98% | 6.03% |
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| Since Inception | 8.07% | 11.12% | -- |
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Sector Allocation - RAGHX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 100.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RAGHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.45 | 99.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.45 | 99.45 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $120.61M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RAGHX
as of 02/28/2025
Valuation & Growth - RAGHX
as of 02/28/2025
| Valuation | RAGHX | Category Range |
|---|
| Price/Earnings | 39.18 | |
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| Price/Book | 5.04 | |
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| Price/Sales | 2.52 | |
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| Price/Cash Flow | 23.72 | |
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| Dividend Yield | 1.04 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 2.41 | |
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| Sales Growth | 11.53 | |
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| Cash-Flow Growth | -1.37 | |
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| Book-Value Growth | 14.45 | |
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