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PKSAX: VIRTUS KAR SMALL-CAP CORE FUND CLASS A (MUTUAL FUND)
Basic Info 50.38 0.26(0.52%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (33%) |
Start Date: | 09/05/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 5.05% |
Expenses | 1.25% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/05/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 5.3 | 27.6 | 9.4 | 14.9 | 15.8 | 16.8 | 11.9 | 11.7 | 31.9 | -10.9 | 18.6 | 21.0 | 39.8 | -2.3 | 34.6 | 17.1 | 1.0 | 6.1 | 27.5 | 11.9 | 9.0 | 20.9 | 30.2 | -30.9 | -0.2 | 11.7 | 2.7 | 13.6 | 26.4 | -2.9 |
Sharpe Ratio | NA | 0.73 | 1.56 | 0.35 | 0.59 | 0.78 | NA | NA | 0.53 | 1.78 | -0.57 | 0.82 | 0.61 | 2.74 | -0.21 | 3.44 | 1.08 | 0.07 | 0.49 | 2.43 | 0.92 | 0.33 | 1.05 | 1.01 | -0.81 | -0.2 | 0.65 | 0.04 | 0.89 | 1.58 | -0.36 |
Draw Down(%) | NA | 8.1 | 11.2 | 27.5 | 33.5 | 33.5 | NA | NA | 54.7 | 11.2 | 20.8 | 11.1 | 33.5 | 7.3 | 22.3 | 5.9 | 11.6 | 12.3 | 7.9 | 4.8 | 8.8 | 20.6 | 14.8 | 30.5 | 45.3 | 10.9 | 10.5 | 10.8 | 12.0 | 17.4 | 17.2 |
Standard Deviation(%) | NA | 14.9 | 15.3 | 20.1 | 22.6 | 18.9 | NA | NA | 20.2 | 15.7 | 21.8 | 22.7 | 33.8 | 14.0 | 17.1 | 9.9 | 15.7 | 14.9 | 12.3 | 11.3 | 13.0 | 27.3 | 19.9 | 29.9 | 39.4 | 15.8 | 12.9 | 12.3 | 14.2 | 16.2 | 27.2 |
Treynor Ratio | NA | 0.16 | 0.34 | 0.12 | 0.19 | 0.2 | NA | NA | 0.14 | 0.41 | -0.21 | 0.37 | 0.25 | 0.49 | -0.04 | 0.43 | 0.2 | 0.01 | 0.09 | 0.38 | 0.17 | 0.11 | 0.26 | 0.34 | -0.36 | -0.04 | 0.12 | 0.01 | 0.18 | 0.34 | -0.1 |
Alpha | NA | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | NA | NA | 0.01 | 0.05 | 0.03 | 0.06 | -0.03 | 0.04 | 0.01 | 0.06 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | -0.01 | -0.02 | 0.03 | -0.03 | 0.01 | -0.02 | 0.01 | -0.02 | -0.07 |
Beta | NA | 0.68 | 0.7 | 0.61 | 0.7 | 0.73 | NA | NA | 0.79 | 0.68 | 0.58 | 0.5 | 0.84 | 0.79 | 0.82 | 0.8 | 0.83 | 0.86 | 0.71 | 0.72 | 0.7 | 0.82 | 0.81 | 0.89 | 0.88 | 0.8 | 0.7 | 0.77 | 0.71 | 0.76 | 0.98 |
RSquared | NA | 0.68 | 0.71 | 0.53 | 0.67 | 0.71 | NA | NA | 0.83 | 0.71 | 0.77 | 0.2 | 0.88 | 0.78 | 0.85 | 0.68 | 0.86 | 0.85 | 0.82 | 0.85 | 0.86 | 0.95 | 0.94 | 0.95 | 0.94 | 0.87 | 0.83 | 0.87 | 0.85 | 0.83 | 0.89 |
Yield(%) | N/A | 0.0 | 5.1 | 7.3 | 8.7 | 10.2 | 15.6 | 9.5 | N/A | 5.5 | 5.9 | 13.7 | 8.7 | 5.8 | 4.1 | 0.2 | 6.7 | 17.1 | 6.7 | 0.2 | 2.8 | 3.5 | 0.0 | 0.0 | 8.9 | 10.9 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -22.2 | 68.2 | 82.9 | 172.1 | N/A | N/A | N/A | -22.0 | -54.1 | 72.3 | 105.5 | 29.9 | 2440.0 | -96.3 | -67.7 | 156.7 | 4000.0 | -92.2 | -15.0 | N/A | N/A | -100.0 | -28.6 | -47.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2002
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