SPYGX vs. PKSFX
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and Virtus KAR Small-Cap Core Fund (PKSFX).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
SPYGX vs. PKSFX - Performance Comparison
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SPYGX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | -24.35% | 15.74% | 38.10% | 54.03% | -47.17% | -11.45% | 61.87% | 34.27% | 7.19% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -6.11% |
Returns By Period
In the year-to-date period, SPYGX achieves a -24.35% return, which is significantly lower than PKSFX's 1.54% return.
SPYGX
- 1D
- 3.78%
- 1M
- -9.94%
- YTD
- -24.35%
- 6M
- -24.03%
- 1Y
- 2.09%
- 3Y*
- 18.33%
- 5Y*
- -3.12%
- 10Y*
- —
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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SPYGX vs. PKSFX - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
SPYGX vs. PKSFX — Risk / Return Rank
SPYGX
PKSFX
SPYGX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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.
| SPYGX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.23 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.38 | 0.48 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.42 | -0.35 |
Martin ratioReturn relative to average drawdown | 0.22 | 0.95 | -0.73 |
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
| SPYGX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.23 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.44 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.56 | -0.25 |
Correlation
The correlation between SPYGX and PKSFX is 0.70, 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
SPYGX vs. PKSFX - Dividend Comparison
SPYGX has not paid dividends to shareholders, while PKSFX's dividend yield for the trailing twelve months is around 14.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 10.07% | 2.71% | 0.25% | 4.95% | 0.00% | 0.00% | 0.00% |
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
SPYGX vs. PKSFX - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -60.08%, which is greater than PKSFX's maximum drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for SPYGX and PKSFX.
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Drawdown Indicators
| SPYGX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -54.46% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -11.21% | -18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -59.90% | -22.02% | -37.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.45% | — |
Current DrawdownCurrent decline from peak | -27.33% | -9.42% | -17.91% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -7.17% | -12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 4.96% | +4.51% |
Volatility
SPYGX vs. PKSFX - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 8.55% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that SPYGX'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
| SPYGX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 4.62% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.45% | 11.11% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 18.95% | +12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.23% | 17.90% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 18.79% | +10.40% |