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.
Related Tickers
NALFX New Alternatives A
66.99
-1.33%
NAEFX New Alternatives Investor
66.57
-1.32%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNDRX Columbia Bond Adv
30.52
+0.30%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
SSICX Sierra Tactical Core Income C
20.36
+0.05%
SSIZX Sierra Tactical Core Income A
20.47
+0.05%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
RFRAX Columbia Floating Rate A
33.46
0.00%