Virtus Kar Small-cap Growth Fund I: (MF: PXSGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$36.62 USD
+0.79 (2.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.75 | 89 |
3 months | 9.78 | 3 |
6 months | 4.71 | 80 |
1 Year | 7.04 | 95 |
3 Year | -4.67 | 84 |
5 Year | 6.88 | 89 |
10 Year | 14.29 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.31 |
Bull Market (2/09 - 3/21) | 1,139.44 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.63 |
5 Year | 5.16 |
10 Year | 13.28 |
Since Inception | 10.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.85 | -7.10 | NA | NA |
2023 | 13.65 | -0.45 | 0.42 | 5.93 |
2022 | -15.51 | -13.44 | -6.11 | 1.63 |
2021 | -1.98 | 4.26 | 1.37 | 0.70 |
2020 | -17.27 | 34.44 | 10.51 | 16.56 |
2019 | 22.20 | 8.10 | -2.07 | 8.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.75 | 20.36 | -30.21 | 4.33 | 43.28 | 40.25 | 9.07 | 36.98 | 24.27 | 1.67 | 5.57 |
% Total Return Rel to Index | -13.79 | -5.88 | -12.01 | -24.35 | 24.88 | 8.76 | 13.47 | 15.19 | 12.34 | 0.28 | -8.07 |
% Total Return Rel to Peer | -4.81 | 4.28 | -10.70 | -14.98 | 24.29 | 14.82 | 19.85 | 21.38 | 8.32 | 6.39 | 2.90 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.76 | 5.03 | 6.98 | 5.16 | 0.62 | 0.68 | 0.00 | 0.55 | 0.51 | 1.76 |
Expense Ratio | 1.10 | 1.09 | 1.08 | 1.07 | 1.09 | 1.11 | 1.10 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%