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Virtus Kar Global Small-cap Fund Cl A: (MF: RGSAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$33.83 USD
+0.32 (0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.79 | 90 |
| 3 months | 1.79 | 90 |
| 6 months | 13.36 | 85 |
| 1 Year | 17.82 | 55 |
| 3 Year | -0.87 | 87 |
| 5 Year | 8.04 | 71 |
| 10 Year | 5.98 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 224.62 |
| Bear Market (10/07 - 2/09) | -65.15 |
| Bull Market (2/09 - 3/21) | 547.28 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.67 |
| 5 Year | 6.88 |
| 10 Year | 5.41 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.79 | NA | NA | NA |
| 2023 | 6.82 | 4.49 | -0.54 | 11.36 |
| 2022 | -9.72 | -18.21 | -10.02 | 13.82 |
| 2021 | 8.80 | 2.22 | -2.88 | 3.12 |
| 2020 | -26.39 | 27.48 | 10.55 | 24.61 |
| 2019 | 14.09 | 3.06 | -3.93 | 8.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.79 | 23.63 | -24.38 | 11.38 | 29.26 | 22.58 | -16.73 | 26.87 | 1.32 | 2.14 | -1.61 |
| % Total Return Rel to Index | -7.21 | -0.78 | -5.28 | -6.77 | 15.19 | -2.62 | -6.31 | 6.76 | -4.01 | 4.90 | -4.54 |
| % Total Return Rel to Peer | -5.40 | 4.99 | -4.81 | -4.82 | 12.59 | -2.16 | -6.71 | 4.64 | -4.25 | 4.42 | -3.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.86 | 13.54 | 2.17 | 2.95 | 8.02 | 4.28 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.62 | 1.56 | 1.60 | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%