Virtus KAR Small-Cap Growth Fund (PXSGX)
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 growth 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
US92828N5932
92828N593
Jun 28, 2006
$100,000
Small-Cap
Growth
Expense Ratio
PXSGX has a high expense ratio of 1.07%, 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 Growth Fund (PXSGX) returned -7.20% year-to-date (YTD) and -6.58% over the past 12 months. Over the past 10 years, PXSGX returned 5.68% annually, underperforming the S&P 500 benchmark at 10.79%.
PXSGX
-7.20%
7.38%
-20.53%
-6.58%
-4.81%
5.68%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PXSGX, 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 | -0.03% | -6.29% | -3.87% | -4.00% | 7.35% | -7.20% | |||||||
| 2024 | -3.46% | 4.62% | 2.83% | -8.67% | 1.56% | 0.16% | 9.90% | -0.26% | 3.50% | -1.02% | 11.40% | -17.47% | -0.39% |
| 2023 | 15.41% | -1.49% | -0.03% | -4.39% | -3.20% | 7.55% | 6.96% | -1.73% | -4.45% | -8.05% | 4.94% | 4.14% | 14.17% |
| 2022 | -12.61% | -0.40% | -2.94% | -10.07% | -0.43% | -3.33% | 8.55% | -4.85% | -9.09% | 6.78% | 3.05% | -21.11% | -40.40% |
| 2021 | 1.51% | 2.37% | -5.68% | 4.50% | -4.29% | 4.25% | 2.67% | 1.92% | -3.13% | 3.95% | -2.76% | -12.97% | -8.85% |
| 2020 | 1.81% | -5.05% | -14.42% | 14.34% | 13.34% | 3.74% | 6.20% | 5.86% | -1.70% | 3.62% | 7.26% | -4.15% | 30.94% |
| 2019 | 7.54% | 11.16% | 2.23% | 8.32% | -3.55% | 3.47% | 1.41% | -0.30% | -3.14% | 3.16% | 3.87% | -0.34% | 38.15% |
| 2018 | 7.21% | -1.28% | 2.35% | 2.83% | 7.22% | 1.09% | -0.12% | 5.68% | -3.22% | -9.85% | 4.86% | -8.50% | 6.67% |
| 2017 | 3.31% | 1.82% | 0.70% | 3.36% | 4.69% | 1.47% | 2.76% | 2.56% | 4.15% | 1.47% | 1.91% | 3.78% | 36.99% |
| 2016 | -6.07% | 4.31% | 8.69% | 1.73% | -0.71% | -1.27% | 3.81% | 2.43% | 2.53% | -1.70% | 4.08% | 1.76% | 20.54% |
| 2015 | -2.65% | 3.86% | 2.91% | -2.20% | 1.33% | 1.20% | -2.42% | -9.12% | -2.35% | 9.17% | 4.71% | -4.38% | -1.23% |
| 2014 | -5.88% | 3.21% | -1.50% | -3.16% | -0.67% | 0.79% | -2.36% | 2.78% | -4.63% | 8.96% | 1.16% | -2.63% | -4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXSGX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Growth Fund (PXSGX) 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 Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus KAR Small-Cap Growth 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 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Growth 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 Growth Fund was 56.38%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Virtus KAR Small-Cap Growth Fund drawdown is 49.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.38% | Feb 11, 2021 | 1044 | Apr 8, 2025 | — | — | — |
| -53.72% | Oct 11, 2007 | 353 | Mar 9, 2009 | 523 | Apr 4, 2011 | 876 |
| -32.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 1, 2020 | 71 |
| -20.81% | Aug 30, 2018 | 80 | Dec 24, 2018 | 43 | Feb 27, 2019 | 123 |
| -18.32% | Jul 8, 2011 | 61 | Oct 3, 2011 | 78 | Jan 25, 2012 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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