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Virtus Kar Small-cap Core Fund A: (MF: PKSAX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$52.86 USD
+0.28 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 46 |
| 3 months | 11.92 | 40 |
| 6 months | 13.11 | 60 |
| 1 Year | 20.74 | 8 |
| 3 Year | 11.19 | 3 |
| 5 Year | 14.88 | 3 |
| 10 Year | 16.03 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.69 |
| Bear Market (10/07 - 2/09) | -48.79 |
| Bull Market (2/09 - 3/21) | 1,228.60 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.29 |
| 5 Year | 12.41 |
| 10 Year | 14.17 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.92 | -4.95 | NA | NA |
| 2023 | 10.49 | 5.31 | -0.84 | 14.40 |
| 2022 | -9.31 | -7.14 | -2.42 | 8.22 |
| 2021 | 6.62 | 3.66 | -0.10 | 7.42 |
| 2020 | -18.32 | 18.36 | 7.42 | 16.52 |
| 2019 | 21.32 | 5.13 | 3.66 | 5.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.22 | 31.99 | -11.06 | 18.62 | 21.00 | 39.79 | -2.19 | 34.59 | 17.06 | 0.85 | 6.06 |
| % Total Return Rel to Index | -5.48 | 5.75 | 7.13 | -10.05 | 2.60 | 8.30 | 2.19 | 12.79 | 5.13 | -0.53 | -7.58 |
| % Total Return Rel to Peer | 0.19 | 15.91 | 8.44 | -0.68 | 2.01 | 14.35 | 8.57 | 18.99 | 1.11 | 5.58 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.40 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Capital Gains ($) | 0.00 | 1.87 | 2.61 | 5.84 | 3.39 | 1.64 | 1.27 | 0.05 | 1.36 | 4.16 | 1.64 |
| Expense Ratio | 1.27 | 1.27 | 1.27 | 1.26 | 1.28 | 1.29 | 1.29 | 1.33 | 1.37 | 1.34 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%