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Virtus Kar Small-cap Growth Fund C: (MF: PSGCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$25.18 USD
-0.10 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.02 | 97 |
| 3 months | -7.34 | 96 |
| 6 months | -4.02 | 97 |
| 1 Year | 1.65 | 95 |
| 3 Year | -7.05 | 87 |
| 5 Year | 4.13 | 94 |
| 10 Year | 12.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.95 |
| Bull Market (2/09 - 3/21) | 877.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.63 |
| 5 Year | 4.12 |
| 10 Year | 12.17 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.58 | -7.34 | NA | NA |
| 2023 | 13.41 | -0.74 | 0.19 | 5.69 |
| 2022 | -15.72 | -13.63 | -6.34 | 1.34 |
| 2021 | -2.22 | 4.03 | 1.12 | 0.44 |
| 2020 | -17.48 | 34.14 | 10.23 | 16.27 |
| 2019 | 21.87 | 7.87 | -2.33 | 8.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.02 | 19.22 | -30.91 | 3.31 | 41.87 | 38.87 | 7.99 | 35.61 | 23.13 | 0.65 | 4.46 |
| % Total Return Rel to Index | -19.32 | -7.01 | -12.71 | -25.36 | 23.47 | 7.38 | 12.38 | 13.82 | 11.19 | -0.73 | -9.18 |
| % Total Return Rel to Peer | -7.24 | 3.14 | -11.39 | -15.99 | 22.87 | 13.44 | 18.76 | 20.01 | 7.18 | 5.37 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.76 | 5.03 | 6.98 | 5.16 | 0.62 | 0.68 | 0.00 | 0.55 | 0.51 | 1.76 |
| Expense Ratio | 2.09 | 2.08 | 2.07 | 2.05 | 2.07 | 2.10 | 2.10 | 2.25 | 2.25 | 2.25 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%