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Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Value R6 (VQSRX)
25.05
-0.30
(-1.18%)
As of 8:07:09 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.86% |
| 5y Average Return | 10.13% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 7, 2025) | 28.22% |
| Worst 1Y Total Return (Mar 7, 2025) | -- |
| Best 3Y Total Return | 28.22% |
| Worst 3Y Total Return | -0.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VQSRX
Category
- YTD
- 0.90%
- 12.40%
- 1-Month
- -1.94%
- 3.37%
- 3-Month
- -8.16%
- 4.88%
- 1-Year
- 8.63%
- 55.69%
- 3-Year
- 4.09%
- 19.34%
- 5-Year
- 10.57%
- 20.72%
- 10-Year
- 9.00%
- 13.98%
- Last Bull Market
- 26.29%
- 27.85%
- Last Bear Market
- -12.61%
- -24.06%
Annual Total Return (%) History
Year
VQSRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.94% | -6.00% | 11.25% | 1.12% |
| 2023 | 2.70% | 4.10% | -3.01% | 14.95% |
| 2022 | -14.19% | -12.61% | -5.43% | 6.83% |
| 2021 | 13.15% | 2.13% | -3.39% | 7.11% |
| 2020 | -22.07% | 28.51% | 3.68% | 23.48% |
| 2019 | 10.87% | 3.13% | 3.26% | 5.84% |
| 2018 | -2.64% | 1.63% | 4.05% | -18.24% |
| 2017 | 4.63% | 1.87% | 6.78% | 4.60% |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 2 |
| 3-Month | 19 |
| 1-Year | 23 |
| 3-Year | 31 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 8.63% |
| 3-Year | 4.09% |
| 5-Year | 10.57% |
| 10-Year | 9.00% |
Performance & Risk
| YTD Return | -0.86% |
| 5y Average Return | 10.13% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Virtus |
| Net Assets | 813.68M |
| YTD Return | 0.90% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.
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