Virtus KAR Small-Mid Cap Core Fund (VKSIX)
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies. It pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.
Fund Info
| ISIN | US92828N1972 |
|---|---|
| CUSIP | 92828N197 |
| Issuer | Virtus |
| Inception Date | Mar 7, 2018 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
VKSIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Virtus KAR Small-Mid Cap Core Fund had a return of 16.48% year-to-date (YTD) and 33.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.48% | 25.82% |
| 1 month | 2.83% | 3.20% |
| 6 months | 12.04% | 14.94% |
| 1 year | 33.39% | 35.92% |
| 5 years (annualized) | 12.40% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 6.87% | 3.29% | -6.87% | 2.89% | -0.88% | 5.03% | 1.55% | 3.64% | -2.28% | 16.48% | ||
| 2023 | 10.52% | -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% |
| 2020 | 2.54% | -4.80% | -15.05% | 11.97% | 10.61% | 3.56% | 7.62% | 2.78% | -2.03% | -0.83% | 10.70% | 5.47% | 33.46% |
| 2019 | 8.27% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VKSIX is 49, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -33.27% | Nov 17, 2021 | 215 | Sep 26, 2022 | 496 | Sep 17, 2024 | 711 |
| -22.69% | Sep 17, 2018 | 69 | Dec 24, 2018 | 81 | Apr 23, 2019 | 150 |
| -8.64% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.31% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
Volatility
Volatility Chart
The current Virtus KAR Small-Mid Cap Core Fund volatility is 3.64%, 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.