NasdaqGM - Delayed Quote • USD
Virtus KAR Small-Mid Cap Value (0P0001MJ17)
At close: April 5 at 4:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001MJ17 | Category Average | 0P0001MJ17 | Category Average | 0P0001MJ17 | Category Average | |
| Alpha | -- | -0.06 | -- | -0.05 | -- | -0.04 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.88 | -- | 0.85 | -- | 0.84 |
| Standard Deviation | -- | 0.23 | -- | 0.19 | -- | 0.17 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.11 | -- | 0.11 | -- | 0.1 |
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