Back to top
Virtus Kar Small-cap Core Fund I: (MF: PKSFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$57.05 USD
-0.60 (-1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.07 | 49 |
| 3 months | 3.66 | 82 |
| 6 months | -2.07 | 49 |
| 1 Year | 8.51 | 27 |
| 3 Year | 15.97 | 5 |
| 5 Year | 14.42 | 16 |
| 10 Year | 15.03 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.91 |
| Bear Market (10/07 - 2/09) | -48.59 |
| Bull Market (2/09 - 3/21) | 1,283.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.51 |
| 5 Year | 14.42 |
| 10 Year | 15.04 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.53 | 3.66 | NA | NA |
| 2024 | 8.01 | -4.90 | 11.40 | -0.53 |
| 2023 | 10.59 | 5.36 | -0.77 | 14.49 |
| 2022 | -9.26 | -7.06 | -2.37 | 8.28 |
| 2021 | 6.69 | 3.72 | -0.01 | 7.49 |
| 2020 | -18.28 | 18.42 | 7.53 | 16.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.07 | 13.81 | 32.37 | -10.85 | 18.94 | 21.34 | 40.18 | -1.93 | 34.95 | 17.34 | 1.08 |
| % Total Return Rel to Index | -8.27 | -11.21 | 6.13 | 7.34 | -9.74 | 2.94 | 8.69 | 2.46 | 13.15 | 5.40 | -0.30 |
| % Total Return Rel to Peer | -0.28 | 1.88 | 16.29 | 8.65 | -0.37 | 2.34 | 14.75 | 8.84 | 19.35 | 1.39 | 5.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.26 | 0.11 | 0.06 | 0.06 | 0.01 | 0.04 | 0.00 | 0.00 | 0.13 |
| % Yield | 0.00 | 0.19 | 0.20 | 0.24 | 0.10 | 0.11 | 0.01 | 0.12 | 0.00 | 0.00 | 0.50 |
| Capital Gains ($) | 0.00 | 2.19 | 1.87 | 2.61 | 5.84 | 3.38 | 1.64 | 1.27 | 0.05 | 1.36 | 4.17 |
| Expense Ratio | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 | 1.02 | 1.01 | 1.08 | 1.12 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%