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Virtus Kar Small-cap Core Fund I: (MF: PKSFX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$52.61 USD
-0.43 (-0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 62 |
| 3 months | -1.91 | 89 |
| 6 months | 10.69 | 90 |
| 1 Year | 27.79 | 12 |
| 3 Year | 9.17 | 1 |
| 5 Year | 15.31 | 3 |
| 10 Year | 15.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.91 |
| Bear Market (10/07 - 2/09) | -48.59 |
| Bull Market (2/09 - 3/21) | 1,179.75 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 29.29 |
| 5 Year | 16.26 |
| 10 Year | 16.06 |
| Since Inception | 11.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.01 | NA | NA | NA |
| 2023 | 10.59 | 5.36 | -0.77 | 14.49 |
| 2022 | -9.26 | -7.06 | -2.37 | 8.28 |
| 2021 | 6.69 | 3.72 | -0.01 | 7.49 |
| 2020 | -18.28 | 18.42 | 7.53 | 16.60 |
| 2019 | 21.41 | 5.19 | 3.72 | 5.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 32.37 | -10.85 | 18.94 | 21.34 | 40.18 | -1.93 | 34.95 | 17.34 | 1.08 | 6.35 |
| % Total Return Rel to Index | -8.17 | 6.13 | 7.34 | -9.74 | 2.94 | 8.69 | 2.46 | 13.15 | 5.40 | -0.30 | -7.29 |
| % Total Return Rel to Peer | -1.21 | 16.29 | 8.65 | -0.37 | 2.34 | 14.75 | 8.84 | 19.35 | 1.39 | 5.81 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.11 | 0.06 | 0.06 | 0.01 | 0.04 | 0.00 | 0.00 | 0.13 | 0.00 |
| % Yield | 0.00 | 0.47 | 0.24 | 0.10 | 0.11 | 0.01 | 0.12 | 0.00 | 0.00 | 0.50 | 0.00 |
| Capital Gains ($) | 0.00 | 1.87 | 2.61 | 5.84 | 3.38 | 1.64 | 1.27 | 0.05 | 1.36 | 4.17 | 1.64 |
| Expense Ratio | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.02 | 1.01 | 1.08 | 1.12 | 1.08 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%