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Virtus Kar Small-mid Cap Core Fund Class I: (MF: VKSIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$19.20 USD
+0.12 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.49 | 77 |
| 3 months | -3.49 | 77 |
| 6 months | -6.66 | 97 |
| 1 Year | -2.02 | 98 |
| 3 Year | 4.22 | 83 |
| 5 Year | 13.77 | 74 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.02 |
| 5 Year | 13.77 |
| 10 Year | NA |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.49 | NA | NA | NA |
| 2024 | 7.43 | -5.03 | 10.54 | -3.28 |
| 2023 | 8.00 | 6.85 | -4.24 | 11.84 |
| 2022 | -12.44 | -17.20 | -4.93 | 10.52 |
| 2021 | 7.20 | 5.16 | -0.63 | 6.66 |
| 2020 | -17.07 | 28.25 | 8.36 | 15.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -3.49 | 9.08 | 23.61 | -23.82 | 19.49 | 33.45 | 38.80 |
| % Total Return Rel to Index | 0.77 | -15.93 | -2.63 | -5.62 | -9.18 | 15.04 | 7.31 |
| % Total Return Rel to Peer | -3.02 | -6.75 | 8.32 | -13.03 | -4.84 | 25.24 | 13.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 1.01 | 1.02 | 1.02 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%