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Virtus KAR Small-Cap Core Fund (PKSFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92828N5288

CUSIP

92828N528

Issuer

Virtus

Inception Date

Oct 18, 1996

Min. Investment

$100,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PKSFX vs. NEEGX PKSFX vs. XMHQ PKSFX vs. VOO PKSFX vs. VITSX PKSFX vs. PXSGX PKSFX vs. SPY PKSFX vs. SPYD PKSFX vs. SDY PKSFX vs. QQQ PKSFX vs. FLCNX
Popular comparisons:
PKSFX vs. NEEGX PKSFX vs. XMHQ PKSFX vs. VOO PKSFX vs. VITSX PKSFX vs. PXSGX PKSFX vs. SPY PKSFX vs. SPYD PKSFX vs. SDY PKSFX vs. QQQ PKSFX vs. FLCNX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virtus KAR Small-Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.70%
12.92%
PKSFX (Virtus KAR Small-Cap Core Fund)
Benchmark (^GSPC)

Returns By Period

Virtus KAR Small-Cap Core Fund had a return of 20.73% year-to-date (YTD) and 26.03% in the last 12 months. Over the past 10 years, Virtus KAR Small-Cap Core Fund had an annualized return of 9.33%, while the S&P 500 had an annualized return of 11.16%, indicating that Virtus KAR Small-Cap Core Fund did not perform as well as the benchmark.


PKSFX

YTD

20.73%

1M

6.29%

6M

15.70%

1Y

26.03%

5Y (annualized)

8.77%

10Y (annualized)

9.33%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.65%6.91%2.72%-7.91%3.69%-0.41%8.45%0.14%2.74%-3.34%20.73%
20238.62%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%
20197.49%10.67%2.07%6.60%-6.70%5.77%2.70%0.18%0.83%2.50%1.33%-2.06%34.78%
20186.89%-3.56%2.82%-1.17%6.46%-0.50%2.98%2.81%-1.97%-9.13%4.67%-14.00%-5.78%
20173.71%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%
20135.46%1.27%2.42%-2.27%2.27%0.95%4.60%-1.16%4.79%2.33%2.07%2.31%27.77%

Expense Ratio

PKSFX has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for PKSFX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKSFX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PKSFX is 4545
Combined Rank
The Sharpe Ratio Rank of PKSFX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PKSFX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of PKSFX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PKSFX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PKSFX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PKSFX, currently valued at 1.60, compared to the broader market-1.000.001.002.003.004.005.001.602.54
The chart of Sortino ratio for PKSFX, currently valued at 2.26, compared to the broader market0.005.0010.002.263.40
The chart of Omega ratio for PKSFX, currently valued at 1.28, compared to the broader market1.002.003.004.001.281.47
The chart of Calmar ratio for PKSFX, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.002.463.66
The chart of Martin ratio for PKSFX, currently valued at 7.21, compared to the broader market0.0020.0040.0060.0080.00100.007.2116.26
PKSFX
^GSPC

The current Virtus KAR Small-Cap Core Fund Sharpe ratio is 1.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virtus KAR Small-Cap Core Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.60
2.54
PKSFX (Virtus KAR Small-Cap Core Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Virtus KAR Small-Cap Core Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 4 consecutive years.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.2520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.27$0.27$0.11$0.06$0.06$0.01$0.04$0.00$0.00$0.14$0.00$0.04

Dividend yield

0.43%0.52%0.27%0.13%0.13%0.01%0.14%0.00%0.00%0.62%0.00%0.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2014$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
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.37%
-0.88%
PKSFX (Virtus KAR Small-Cap Core Fund)
Benchmark (^GSPC)

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 1.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.37%Nov 17, 2006576Mar 9, 20091091Jul 10, 20131667
-38.38%May 23, 2001448Mar 12, 2003434Dec 1, 2004882
-33.45%Feb 20, 202023Mar 23, 202098Aug 11, 2020121
-30.58%Nov 8, 2021153Jun 16, 2022442Mar 21, 2024595
-28.68%Apr 24, 2015203Feb 11, 2016333Jun 8, 2017536

Volatility

Volatility Chart

The current Virtus KAR Small-Cap Core Fund volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
6.09%
3.96%
PKSFX (Virtus KAR Small-Cap Core Fund)
Benchmark (^GSPC)