Nasdaq - Delayed Quote • USD
Virtus KAR Small-Mid Cap Core R6 (VKSRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.02% |
| 5y Average Return | 11.98% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Sep 5, 2024) | 39.03% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 39.03% |
| Worst 3Y Total Return | 4.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VKSRX
Category
- YTD
- 8.96%
- 10.80%
- 1-Month
- 1.64%
- 4.43%
- 3-Month
- 5.80%
- 7.00%
- 1-Year
- 16.40%
- 48.17%
- 3-Year
- 1.15%
- 21.26%
- 5-Year
- 12.97%
- 20.18%
- 10-Year
- 0.00%
- 14.07%
- Last Bull Market
- 28.47%
- 27.14%
- Last Bear Market
- -17.22%
- -21.26%
Annual Total Return (%) History
Year
VKSRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.52% | -5.06% | -- | -- |
| 2023 | 8.11% | 6.83% | -4.17% | 11.80% |
| 2022 | -12.46% | -17.22% | -4.92% | 10.58% |
| 2021 | 7.25% | 5.15% | -0.58% | 6.67% |
| 2020 | -17.13% | 28.33% | 8.43% | 15.79% |
| 2019 | 15.33% | 9.37% | 1.14% | 8.99% |
| 2018 | 4.08% | 5.98% | -14.85% | -- |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 55 |
| 3-Month | 29 |
| 1-Year | 51 |
| 3-Year | 24 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 16.40% |
| 3-Year | 1.15% |
| 5-Year | 12.97% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.02% |
| 5y Average Return | 11.98% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Virtus |
| Net Assets | 2.13B |
| YTD Return | 8.96% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies. It 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 markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.
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