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Virtus Kar Small-cap Growth Fund A: (MF: PSGAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.33 USD
-0.43 (-1.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.67 | 96 |
| 3 months | -7.17 | 96 |
| 6 months | -3.67 | 96 |
| 1 Year | 2.34 | 94 |
| 3 Year | -6.39 | 86 |
| 5 Year | 4.88 | 90 |
| 10 Year | 12.99 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.54 |
| Bull Market (2/09 - 3/21) | 997.30 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -3.00 |
| 5 Year | 3.75 |
| 10 Year | 12.39 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.76 | -7.17 | NA | NA |
| 2023 | 13.59 | -0.53 | 0.35 | 5.87 |
| 2022 | -15.58 | -13.48 | -6.16 | 1.56 |
| 2021 | -2.05 | 4.21 | 1.29 | 0.62 |
| 2020 | -17.32 | 34.33 | 10.43 | 16.50 |
| 2019 | 22.10 | 8.04 | -2.14 | 8.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.67 | 20.03 | -30.39 | 4.05 | 42.89 | 39.90 | 8.79 | 36.62 | 24.02 | 1.44 | 5.19 |
| % Total Return Rel to Index | -18.97 | -6.21 | -12.19 | -24.63 | 24.49 | 8.41 | 13.18 | 14.82 | 12.08 | 0.05 | -8.44 |
| % Total Return Rel to Peer | -6.89 | 3.95 | -10.88 | -15.26 | 23.89 | 14.46 | 19.57 | 21.02 | 8.07 | 6.17 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.76 | 5.03 | 6.98 | 5.16 | 0.62 | 0.68 | 0.00 | 0.55 | 0.51 | 1.76 |
| Expense Ratio | 1.37 | 1.36 | 1.34 | 1.34 | 1.35 | 1.37 | 1.37 | 1.50 | 1.49 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%