NasdaqGM - Delayed Quote • USD
Virtus KAR Small-Mid Cap Value (0P0001MJ17)
At close: April 5 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.15% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 16.95% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 16.95% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MJ17
Category
- YTD
- 6.52%
- 17.04%
- 1-Month
- 1.00%
- -0.01%
- 3-Month
- 6.52%
- 5.47%
- 1-Year
- 19.47%
- 50.44%
- 3-Year
- 0.00%
- 13.15%
- 5-Year
- 0.00%
- 13.75%
- 10-Year
- 0.00%
- 11.35%
- Last Bull Market
- 0.00%
- 25.95%
- Last Bear Market
- -10.98%
- -22.55%
Annual Total Return (%) History
Year
0P0001MJ17
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.52% | -- | -- | -- |
| 2023 | 4.27% | 3.04% | -3.18% | 12.42% |
| 2022 | -11.90% | -10.98% | -4.32% | 6.02% |
| 2021 | 7.79% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 100 |
| 3-Month | 86 |
| 1-Year | 75 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 19.47% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.15% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Virtus |
| Net Assets | 6.54M |
| YTD Return | 6.52% |
| Yield | 0.66% |
| Morningstar Rating | -- |
| Inception Date | Aug 03, 2021 |
Fund Summary
The Advisor pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap value markets. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies.
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