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IOVCX

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Analysis and statistics

  • Open
    61.2451$
  • Previous Close
    61.2451$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

IOVCX.US represents the Virtus KAR Small-Cap Core Fund Class C. This mutual fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization U.S. companies. The fund typically employs a core investment strategy, seeking out companies with solid fundamentals and growth potential within the small-cap market segment. Performance and expenses can vary depending on market conditions and fund management.

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Factors

Fund's Net Asset Value (NAV): The underlying value of the fund's holdings, reflecting market prices of its constituent investments.

Market Sentiment: Overall investor confidence and risk appetite impacting demand for venture capital funds.

Valuation of Private Holdings: Changes in valuations of the unlisted companies within the fund's portfolio influence the NAV.

Interest Rates: Interest rate changes impact valuations, especially for growth-oriented companies held by the fund.

Economic Conditions: Economic growth or recessionary trends impact the prospects of the companies in the fund's portfolio.

Fund Flows: Investor inflows or outflows can affect the fund's ability to invest and manage its portfolio effectively.

Management Expertise: The fund manager's ability to identify and nurture promising ventures influences fund performance.

Expense Ratio: Fund's operational expenses can affect total return and hence price.

Illiquidity of Investments: Difficulty in selling unlisted holdings impacts the fund's ability to meet redemption requests.

Regulatory Changes: Regulatory shifts impacting venture capital investments affect fund operations and valuations.

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