HLHIX Performance — Virtus KAR Health Sciences Fund, Institutional Class
Data updated: 2026-09-11
HLHIX returned −2.88% year to date and +9.69% over one year to Jun 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $110, against $137 for the category. Volatility over the past 12 months was 17.27% a year. In the 12 months to Jun 2026 the fund lost a net $20.7M, and assets reached $91.70M.
HLHIX Growth of $100
What $100 invested in Virtus KAR Health Sciences Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | HLHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $182 |
HLHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.88% |
| 1 year | +9.69% |
3- and 5-year figures withheld: disagrees with sibling classes.
HLHIX Annual Returns
Calendar-year total returns of Virtus KAR Health Sciences Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.88% |
| 2025 | +7.60% |
| 2024 | −2.01% |
| 2023 | +2.84% |
| 2022 | −11.57% |
| 2021 | +25.74% |
| 2020 | +14.05% |
| 2019 (Jul–Dec) | +12.03% |
HLHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | +3.5% | −9.8% | −0.8% | +1.5% | +6.1% | — | — | — | — | — | — |
| 2025 | +5.5% | −1.0% | −5.5% | −2.3% | −2.6% | +1.5% | −3.2% | +3.3% | +0.6% | +4.8% | +8.9% | −1.7% |
| 2024 | +2.0% | +4.6% | +3.0% | −5.9% | +3.2% | +1.8% | −0.3% | +1.5% | −1.5% | −6.0% | +1.9% | −5.5% |
| 2023 | +2.8% | −5.3% | +2.9% | +1.5% | −5.3% | +5.5% | +0.2% | −0.5% | −5.6% | −6.1% | +7.0% | +7.1% |
| 2022 | −9.8% | +1.5% | +4.7% | −6.7% | 0.0% | −2.2% | +4.4% | −8.0% | −5.6% | +7.5% | +6.0% | −2.2% |
| 2021 | +1.8% | −0.1% | +1.6% | +4.8% | +1.0% | +4.2% | +4.2% | +2.5% | −3.9% | +4.0% | −4.7% | +8.3% |
| 2020 | −1.9% | −5.7% | −4.7% | +12.6% | +4.5% | −2.1% | +3.8% | +1.1% | −0.2% | −4.3% | +8.9% | +3.0% |
| 2019 | — | — | — | — | — | — | −1.3% | −0.6% | −2.0% | +5.2% | +5.8% | +4.7% |
HLHIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.27%
- Best month: +8.95% (Nov 2025)
- Worst month: −9.79% (Mar 2026)
HLHIX Fund Flows
Monthly money in and out of Virtus KAR Health Sciences Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.7M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $94K | $1.6M | −$1.5M |
| May 2026 | $12K | $933K | −$921K |
| Apr 2026 | $174K | $1.6M | −$1.4M |
| Mar 2026 | $44K | $1.7M | −$1.7M |
| Feb 2026 | $46K | $1.6M | −$1.5M |
| Jan 2026 | $1.2M | $2.8M | −$1.6M |
| Dec 2025 | $104K | $1.6M | −$1.5M |
| Nov 2025 | $188K | $1.3M | −$1.1M |
| Oct 2025 | $87K | $1.9M | −$1.8M |
| Sep 2025 | $201K | $4.3M | −$4.1M |
| Aug 2025 | $32K | $1.7M | −$1.7M |
| Jul 2025 | $132K | $2.0M | −$1.9M |
HLHIX Assets Under Management
Net assets of Virtus KAR Health Sciences Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.70M |
| 2026-03-31 | $89.76M |
| 2025-12-31 | $103.63M |
| 2025-09-30 | $96.52M |
| 2025-06-30 | $103.77M |
| 2025-03-31 | $111.78M |
| 2024-12-31 | $119.31M |
| 2024-09-30 | $141.35M |
| 2024-06-28 | $145.95M |
| 2024-03-28 | $151.31M |
| 2023-12-29 | $142.39M |
| 2023-09-29 | $138.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.