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Virtus Kar Small-cap Growth Fund I: (MF: PXSGX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$30.47 USD
+0.16 (0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.31 | 96 |
| 3 months | 2.68 | 88 |
| 6 months | -7.31 | 96 |
| 1 Year | 5.40 | 52 |
| 3 Year | 5.31 | 96 |
| 5 Year | 2.80 | 96 |
| 10 Year | 12.28 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.31 |
| Bull Market (2/09 - 3/21) | 1,091.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.40 |
| 5 Year | 2.79 |
| 10 Year | 12.28 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.73 | 2.68 | NA | NA |
| 2024 | 3.85 | -7.10 | 13.45 | 0.23 |
| 2023 | 13.65 | -0.45 | 0.42 | 5.93 |
| 2022 | -15.51 | -13.44 | -6.11 | 1.63 |
| 2021 | -1.98 | 4.26 | 1.37 | 0.70 |
| 2020 | -17.27 | 34.44 | 10.51 | 16.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.31 | 9.71 | 20.36 | -30.21 | 4.33 | 43.28 | 40.25 | 9.07 | 36.98 | 24.27 | 1.67 |
| % Total Return Rel to Index | -13.52 | -15.30 | -5.88 | -12.01 | -24.35 | 24.88 | 8.76 | 13.47 | 15.19 | 12.34 | 0.28 |
| % Total Return Rel to Peer | -5.52 | -2.20 | 4.28 | -10.70 | -14.98 | 24.29 | 14.82 | 19.85 | 21.38 | 8.32 | 6.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.42 | 1.76 | 5.03 | 6.98 | 5.16 | 0.62 | 0.68 | 0.00 | 0.55 | 0.51 |
| Expense Ratio | 1.11 | 1.11 | 1.09 | 1.08 | 1.07 | 1.09 | 1.11 | 1.10 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%