Virtus KAR Small-Cap Core Fund (PKSFX)
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Fund Info
US92828N5288
92828N528
Oct 18, 1996
$100,000
Mid-Cap
Growth
Expense Ratio
PKSFX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus KAR Small-Cap Core Fund (PKSFX) returned -1.90% year-to-date (YTD) and 2.80% over the past 12 months. Over the past 10 years, PKSFX returned 8.02% annually, underperforming the S&P 500 benchmark at 10.69%.
PKSFX
-1.90%
8.19%
-12.15%
2.80%
9.73%
8.02%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of PKSFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | -2.46% | -4.07% | -3.28% | 6.91% | -1.90% | |||||||
| 2024 | -1.65% | 6.91% | 2.72% | -7.91% | 3.69% | -0.41% | 8.45% | 0.14% | 2.74% | -3.34% | 11.13% | -10.97% | 9.60% |
| 2023 | 8.62% | 2.63% | -0.79% | 0.40% | -3.78% | 9.07% | 4.52% | -0.26% | -4.82% | -3.25% | 10.26% | 3.54% | 27.70% |
| 2022 | -8.61% | -1.27% | 0.57% | -5.94% | 2.68% | -3.77% | 9.27% | -3.57% | -7.35% | 9.82% | 4.85% | -11.55% | -16.15% |
| 2021 | -1.34% | 5.15% | 2.85% | 3.77% | 0.49% | -0.52% | 1.97% | 1.36% | -3.27% | 5.60% | -2.90% | -6.61% | 5.96% |
| 2020 | -0.88% | -6.94% | -11.42% | 10.26% | 8.31% | -0.87% | 4.71% | 3.25% | -0.54% | -0.35% | 10.89% | -1.70% | 12.99% |
| 2019 | 7.49% | 10.67% | 2.07% | 6.60% | -6.70% | 5.77% | 2.70% | 0.18% | 0.83% | 2.50% | 1.33% | -2.06% | 34.78% |
| 2018 | 6.89% | -3.56% | 2.82% | -1.17% | 6.46% | -0.50% | 2.98% | 2.81% | -1.97% | -9.13% | 4.67% | -14.00% | -5.78% |
| 2017 | 3.71% | 2.37% | -0.47% | 2.29% | 1.89% | 2.46% | 2.07% | 2.35% | 4.03% | 3.23% | 4.74% | 1.63% | 34.74% |
| 2016 | -6.00% | 2.26% | 7.01% | 2.02% | 2.20% | -3.44% | 1.29% | 1.23% | 0.09% | -2.99% | 9.04% | -1.48% | 10.75% |
| 2015 | -3.47% | 5.29% | 2.00% | -0.38% | -1.47% | -4.65% | -0.40% | -5.60% | -2.97% | 7.88% | 3.69% | -14.17% | -15.01% |
| 2014 | -5.06% | 1.52% | 0.73% | -1.64% | 0.49% | 1.54% | -2.60% | 2.91% | -3.51% | 5.00% | 3.22% | -2.32% | -0.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKSFX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus KAR Small-Cap Core Fund provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.27 | $0.11 | $0.06 | $0.06 | $0.01 | $0.04 | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.21% | 0.21% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus KAR Small-Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus KAR Small-Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus KAR Small-Cap Core Fund was 66.37%, occurring on Mar 9, 2009. Recovery took 1091 trading sessions.
The current Virtus KAR Small-Cap Core Fund drawdown is 13.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.37% | Nov 17, 2006 | 576 | Mar 9, 2009 | 1091 | Jul 10, 2013 | 1667 |
| -38.38% | May 23, 2001 | 448 | Mar 12, 2003 | 434 | Dec 1, 2004 | 882 |
| -33.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 98 | Aug 11, 2020 | 121 |
| -30.58% | Nov 8, 2021 | 153 | Jun 16, 2022 | 442 | Mar 21, 2024 | 595 |
| -28.68% | Apr 24, 2015 | 203 | Feb 11, 2016 | 333 | Jun 8, 2017 | 536 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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