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Virtus Kar Small-cap Value Fund C: (MF: PQSCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:09 PM ET
$22.07 USD
-0.05 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.08 | 96 |
| 3 months | -8.12 | 99 |
| 6 months | -3.78 | 97 |
| 1 Year | -14.61 | 97 |
| 3 Year | 3.89 | 94 |
| 5 Year | 2.13 | 88 |
| 10 Year | 6.90 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 3/21) | 493.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.01 |
| 5 Year | 6.34 |
| 10 Year | 8.22 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.01 | 4.11 | -1.74 | NA |
| 2024 | 3.64 | -6.24 | 10.93 | 0.82 |
| 2023 | 2.41 | 3.85 | -3.24 | 14.62 |
| 2022 | -14.40 | -12.88 | -5.63 | 6.49 |
| 2021 | 12.87 | 1.85 | -3.63 | 6.81 |
| 2020 | -22.25 | 28.15 | 3.40 | 23.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.08 | 8.68 | 17.95 | -25.06 | 18.32 | 26.88 | 23.57 | -16.77 | 17.71 | 23.20 | -2.25 |
| % Total Return Rel to Index | -23.58 | -16.34 | -8.28 | -6.85 | -10.35 | 8.47 | -7.91 | -12.38 | -4.07 | 11.26 | -3.64 |
| % Total Return Rel to Peer | -13.62 | -3.24 | 1.87 | -5.54 | -0.98 | 7.88 | -1.85 | -6.00 | 2.11 | 7.25 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Capital Gains ($) | 0.00 | 1.05 | 0.57 | 0.57 | 0.46 | 0.00 | 0.00 | 0.18 | 0.94 | 1.18 | 0.98 |
| Expense Ratio | 1.99 | 1.98 | 1.97 | 1.98 | 1.96 | 1.98 | 1.99 | 1.97 | 2.06 | 2.05 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%