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

Fund Info

ISIN

US92828N1972

CUSIP

92828N197

Issuer

Virtus

Inception Date

Mar 7, 2018

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:
VKSIX vs. POLIX VKSIX vs. AAPL VKSIX vs. QQQ VKSIX vs. VTI VKSIX vs. VMGMX VKSIX vs. VBK VKSIX vs. BRK-B VKSIX vs. IJH VKSIX vs. ^GSPC VKSIX vs. VXF
Popular comparisons:
VKSIX vs. POLIX VKSIX vs. AAPL VKSIX vs. QQQ VKSIX vs. VTI VKSIX vs. VMGMX VKSIX vs. VBK VKSIX vs. BRK-B VKSIX vs. IJH VKSIX vs. ^GSPC VKSIX vs. VXF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virtus KAR Small-Mid 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%JuneJulyAugustSeptemberOctoberNovember
11.53%
12.93%
VKSIX (Virtus KAR Small-Mid Cap Core Fund)
Benchmark (^GSPC)

Returns By Period

Virtus KAR Small-Mid Cap Core Fund had a return of 14.93% year-to-date (YTD) and 25.83% in the last 12 months.


VKSIX

YTD

14.93%

1M

2.97%

6M

11.53%

1Y

25.83%

5Y (annualized)

11.96%

10Y (annualized)

N/A

^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 VKSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.68%6.87%3.29%-6.87%2.89%-0.88%5.03%1.55%3.64%-2.28%14.93%
202310.52%-1.50%-0.79%-1.04%-1.79%9.96%2.81%-2.45%-4.51%-6.34%8.75%9.81%23.61%
2022-10.68%-3.21%1.28%-8.11%-2.13%-7.93%10.42%-6.92%-7.51%9.50%7.14%-5.79%-23.83%
2021-1.55%4.96%3.74%5.11%-0.95%1.01%3.01%2.20%-5.62%5.69%-3.02%2.90%18.15%
20202.54%-4.80%-15.05%11.97%10.61%3.56%7.62%2.78%-2.03%-0.83%10.70%5.47%33.46%
20198.27%6.11%0.29%7.27%-5.71%8.14%1.49%-3.19%2.94%2.25%4.65%1.78%38.81%
2018-2.00%-0.51%3.18%1.29%3.34%3.32%-0.64%-11.19%5.63%-10.46%-9.20%

Expense Ratio

VKSIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.


Expense ratio chart for VKSIX: current value at 1.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VKSIX is 46, 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 VKSIX is 4646
Combined Rank
The Sharpe Ratio Rank of VKSIX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of VKSIX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VKSIX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of VKSIX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VKSIX is 4343
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-Mid Cap Core Fund (VKSIX) 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 VKSIX, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.005.001.742.54
The chart of Sortino ratio for VKSIX, currently valued at 2.44, compared to the broader market0.005.0010.002.443.40
The chart of Omega ratio for VKSIX, currently valued at 1.29, compared to the broader market1.002.003.004.001.291.47
The chart of Calmar ratio for VKSIX, currently valued at 1.50, compared to the broader market0.005.0010.0015.0020.0025.001.503.66
The chart of Martin ratio for VKSIX, currently valued at 8.52, compared to the broader market0.0020.0040.0060.0080.00100.008.5216.26
VKSIX
^GSPC

The current Virtus KAR Small-Mid Cap Core Fund Sharpe ratio is 1.74. 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-Mid 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
1.74
2.54
VKSIX (Virtus KAR Small-Mid Cap Core Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Virtus KAR Small-Mid Cap Core Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%$0.00$0.00$0.00$0.01$0.01$0.01201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.01%0.00%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus KAR Small-Mid 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$0.00$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$0.01$0.01

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
-1.33%
-0.88%
VKSIX (Virtus KAR Small-Mid Cap Core Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus KAR Small-Mid 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-Mid Cap Core Fund was 35.59%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.

The current Virtus KAR Small-Mid Cap Core Fund drawdown is 1.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.59%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-33.27%Nov 17, 2021215Sep 26, 2022496Sep 17, 2024711
-22.69%Sep 17, 201869Dec 24, 201881Apr 23, 2019150
-8.64%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-7.31%Feb 16, 202113Mar 4, 202120Apr 1, 202133

Volatility

Volatility Chart

The current Virtus KAR Small-Mid Cap Core Fund volatility is 4.25%, 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
4.25%
3.96%
VKSIX (Virtus KAR Small-Mid Cap Core Fund)
Benchmark (^GSPC)