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Virtus Kar Small-cap Core Fund C: (MF: PKSCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$37.58 USD
-0.80 (-2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.21 | 54 |
| 3 months | -5.15 | 84 |
| 6 months | 2.21 | 54 |
| 1 Year | 15.52 | 13 |
| 3 Year | 8.13 | 2 |
| 5 Year | 12.80 | 4 |
| 10 Year | 13.94 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.49 |
| Bear Market (10/07 - 2/09) | -49.29 |
| Bull Market (2/09 - 3/21) | 993.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.36 |
| 5 Year | 12.80 |
| 10 Year | 13.94 |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | -5.15 | NA | NA |
| 2023 | 10.31 | 5.10 | -1.00 | 14.16 |
| 2022 | -9.48 | -7.29 | -2.61 | 8.01 |
| 2021 | 6.41 | 3.49 | -0.28 | 7.23 |
| 2020 | -18.48 | 18.13 | 7.25 | 16.30 |
| 2019 | 21.08 | 4.95 | 3.48 | 5.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.21 | 31.04 | -11.73 | 17.76 | 20.13 | 38.76 | -2.89 | 33.61 | 16.18 | 0.08 | 5.27 |
| % Total Return Rel to Index | -13.09 | 4.79 | 6.47 | -10.91 | 1.73 | 7.27 | 1.50 | 11.82 | 4.25 | -1.30 | -8.36 |
| % Total Return Rel to Peer | -1.01 | 14.96 | 7.78 | -1.54 | 1.14 | 13.32 | 7.88 | 18.01 | 0.23 | 4.81 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.87 | 2.61 | 5.84 | 3.39 | 1.64 | 1.27 | 0.05 | 1.36 | 4.17 | 1.64 |
| Expense Ratio | 1.99 | 1.99 | 2.00 | 1.99 | 2.01 | 2.03 | 2.02 | 2.08 | 2.12 | 2.09 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%