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Virtus Kar Small-cap Growth Fund I: (MF: PXSGX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$33.62 USD
+0.53 (1.60%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.52 | 96 |
| 3 months | -7.10 | 95 |
| 6 months | -3.52 | 96 |
| 1 Year | 2.64 | 94 |
| 3 Year | -6.13 | 85 |
| 5 Year | 5.16 | 87 |
| 10 Year | 13.29 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.31 |
| Bull Market (2/09 - 3/21) | 1,030.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.64 |
| 5 Year | 5.16 |
| 10 Year | 13.28 |
| Since Inception | 10.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.85 | -7.10 | NA | NA |
| 2023 | 13.65 | -0.45 | 0.42 | 5.93 |
| 2022 | -15.51 | -13.44 | -6.11 | 1.63 |
| 2021 | -1.98 | 4.26 | 1.37 | 0.70 |
| 2020 | -17.27 | 34.44 | 10.51 | 16.56 |
| 2019 | 22.20 | 8.10 | -2.07 | 8.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.52 | 20.36 | -30.21 | 4.33 | 43.28 | 40.25 | 9.07 | 36.98 | 24.27 | 1.67 | 5.57 |
| % Total Return Rel to Index | -18.82 | -5.88 | -12.01 | -24.35 | 24.88 | 8.76 | 13.47 | 15.19 | 12.34 | 0.28 | -8.07 |
| % Total Return Rel to Peer | -6.74 | 4.28 | -10.70 | -14.98 | 24.29 | 14.82 | 19.85 | 21.38 | 8.32 | 6.39 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.76 | 5.03 | 6.98 | 5.16 | 0.62 | 0.68 | 0.00 | 0.55 | 0.51 | 1.76 |
| Expense Ratio | 1.10 | 1.09 | 1.08 | 1.07 | 1.09 | 1.11 | 1.10 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%