LKSMX vs. PKSFX
Compare and contrast key facts about LKCM Small-Mid Cap Equity Fund (LKSMX) and Virtus KAR Small-Cap Core Fund (PKSFX).
LKSMX is managed by LKCM. It was launched on May 2, 2011. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
LKSMX vs. PKSFX - Performance Comparison
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LKSMX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKSMX LKCM Small-Mid Cap Equity Fund | -3.70% | 5.27% | 15.64% | 25.76% | -22.23% | 15.44% | 30.55% | 31.02% | -8.91% | 24.18% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, LKSMX achieves a -3.70% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, LKSMX has underperformed PKSFX with an annualized return of 10.61%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
LKSMX
- 1D
- 2.82%
- 1M
- -7.14%
- YTD
- -3.70%
- 6M
- -2.04%
- 1Y
- 6.10%
- 3Y*
- 10.37%
- 5Y*
- 4.28%
- 10Y*
- 10.61%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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LKSMX vs. PKSFX - Expense Ratio Comparison
Both LKSMX and PKSFX have an expense ratio of 1.00%.
Return for Risk
LKSMX vs. PKSFX — Risk / Return Rank
LKSMX
PKSFX
LKSMX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Small-Mid Cap Equity Fund (LKSMX) and Virtus KAR Small-Cap Core Fund (PKSFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LKSMX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.23 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.48 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.42 | +0.11 |
Martin ratioReturn relative to average drawdown | 1.73 | 0.95 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LKSMX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.23 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.44 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.80 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.56 | -0.17 |
Correlation
The correlation between LKSMX and PKSFX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LKSMX vs. PKSFX - Dividend Comparison
LKSMX's dividend yield for the trailing twelve months is around 6.62%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKSMX LKCM Small-Mid Cap Equity Fund | 6.62% | 6.38% | 0.00% | 0.00% | 8.27% | 17.23% | 6.48% | 14.23% | 21.66% | 12.01% | 18.07% | 7.12% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
LKSMX vs. PKSFX - Drawdown Comparison
The maximum LKSMX drawdown since its inception was -39.56%, smaller than the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for LKSMX and PKSFX.
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Drawdown Indicators
| LKSMX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.56% | -54.46% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -11.21% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -22.02% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -33.45% | -6.11% |
Current DrawdownCurrent decline from peak | -10.63% | -9.42% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -7.17% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 4.96% | -0.94% |
Volatility
LKSMX vs. PKSFX - Volatility Comparison
LKCM Small-Mid Cap Equity Fund (LKSMX) has a higher volatility of 6.99% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that LKSMX's price experiences larger fluctuations and is considered to be riskier than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKSMX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 4.62% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 11.11% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 18.95% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 17.90% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.32% | 18.79% | +2.53% |