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PXSGX: VIRTUS KAR SMALL-CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 31.18 0.17(0.55%) April 19
Asset Class: | Small Growth |
MyPlanIQ Rating: | (64%) |
Start Date: | 07/07/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 14.89% |
Expenses | 1.41% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | -6.1 | 1.6 | -6.8 | 5.4 | 13.5 | 15.7 | 10.8 | 20.3 | -30.1 | 4.5 | 43.5 | 40.3 | 9.1 | 37.0 | 24.2 | 1.6 | 5.6 | 37.5 | 12.5 | 19.0 | 10.6 | 37.5 | -34.8 | -2.7 | 5.9 |
Sharpe Ratio | NA | -0.64 | 0.12 | -0.28 | 0.18 | 0.62 | NA | 0.46 | 0.88 | -1.01 | 0.17 | 1.29 | 2.52 | 0.47 | 3.67 | 1.64 | 0.1 | 0.38 | 3.09 | 0.81 | 0.7 | 0.54 | 1.29 | -0.92 | -0.31 | 0.56 |
Draw Down(%) | NA | 5.9 | 15.3 | 39.7 | 39.7 | 39.7 | NA | 53.7 | 15.3 | 32.4 | 16.5 | 32.5 | 8.1 | 19.0 | 3.9 | 11.1 | 16.1 | 9.7 | 4.8 | 11.3 | 18.3 | 18.9 | 24.1 | 50.3 | 11.1 | 5.4 |
Standard Deviation(%) | NA | 17.4 | 16.9 | 25.5 | 26.1 | 21.1 | NA | 22.3 | 18.4 | 31.1 | 26.9 | 33.5 | 15.4 | 16.5 | 10.0 | 14.7 | 15.8 | 14.7 | 12.1 | 15.5 | 27.1 | 19.5 | 29.0 | 38.9 | 18.5 | 16.3 |
Treynor Ratio | NA | -0.14 | 0.03 | -0.08 | 0.06 | 0.16 | NA | 0.12 | 0.19 | -0.35 | 0.06 | 0.51 | 0.45 | 0.1 | 0.47 | 0.32 | 0.02 | 0.07 | 0.5 | 0.15 | 0.23 | 0.14 | 0.44 | -0.41 | -0.06 | 0.1 |
Alpha | NA | -0.06 | -0.03 | -0.01 | 0.0 | 0.03 | NA | 0.01 | 0.0 | -0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.03 | -0.01 | 0.07 | -0.04 | 0.01 | 0.0 | -0.04 | -0.02 |
Beta | NA | 0.8 | 0.8 | 0.87 | 0.85 | 0.84 | NA | 0.84 | 0.83 | 0.9 | 0.8 | 0.85 | 0.86 | 0.79 | 0.77 | 0.76 | 0.88 | 0.83 | 0.75 | 0.84 | 0.81 | 0.78 | 0.85 | 0.86 | 0.92 | 0.92 |
RSquared | NA | 0.74 | 0.76 | 0.68 | 0.76 | 0.77 | NA | 0.84 | 0.77 | 0.89 | 0.37 | 0.91 | 0.78 | 0.84 | 0.64 | 0.82 | 0.79 | 0.78 | 0.79 | 0.86 | 0.93 | 0.91 | 0.92 | 0.92 | 0.83 | 0.83 |
Yield(%) | N/A | 0.0 | 5.4 | 8.4 | 10.3 | 13.8 | 23.9 | N/A | 6.0 | 10.3 | 13.2 | 12.5 | 2.1 | 2.4 | 0.0 | 3.3 | 3.0 | 10.0 | 3.5 | 0.0 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -65.1 | 113.3 | 458.9 | N/A | N/A | N/A | -65.1 | -27.8 | 35.3 | 732.3 | -8.8 | N/A | -100.0 | 7.8 | -71.0 | 266.7 | N/A | -100.0 | 100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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