Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Value A (PQSAX)

23.40 -0.21 (-0.89%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.54%
5y Average Return 7.35%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 39.52%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 39.52%
Worst 3Y Total Return 2.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PQSAX
Category
YTD
3.83%
12.40%
1-Month
1.78%
3.37%
3-Month
3.83%
4.88%
1-Year
20.24%
55.69%
3-Year
-0.59%
19.34%
5-Year
9.81%
20.72%
10-Year
8.60%
13.98%
Last Bull Market
36.63%
27.85%
Last Bear Market
-12.72%
-24.06%

Annual Total Return (%) History

Year
PQSAX
Category
2024
--
--
2023
18.83%
--
2022
-24.48%
--
2021
19.22%
--
2020
27.81%
38.62%
2019
24.62%
27.68%
2018
-16.16%
-5.76%
2017
18.58%
21.50%

2016
24.13%
11.20%
2015
-1.50%
-2.41%
2014
1.73%
2.44%
2013
39.52%
40.91%
2012
7.79%
13.15%
2011
6.06%
-3.55%
2010
21.81%
26.98%
2009
25.30%
35.46%
2008
-30.76%
-41.55%
2007
0.25%
7.59%
2006
--
10.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.83% -- -- --
2023 2.62% 3.99% -3.03% 14.84%
2022 -14.25% -12.72% -5.45% 6.72%
2021 13.07% 2.06% -3.47% 7.03%
2020 -22.15% 28.38% 3.63% 23.40%
2019 10.80% 3.13% 3.09% 5.78%
2018 -2.75% 1.52% 4.01% -18.36%
2017 4.51% 1.78% 6.67% 4.51%
2016 5.59% 4.70% 1.04% 11.13%
2015 3.04% -1.79% -7.85% 5.62%

2014 -4.12% 0.87% -5.44% 11.24%
2013 10.75% 0.36% 12.51% 11.57%
2012 11.19% -6.88% 0.16% 3.93%
2011 9.46% 3.19% -15.96% 11.73%
2010 6.06% -6.58% 9.28% 12.50%
2009 -17.35% 21.71% 16.84% 6.60%
2008 -13.60% -4.00% 4.02% -19.75%
2007 2.66% 1.04% 4.11% -7.17%
2006 0.20% 10.83% -- --

Rank in Category (By Total Return)

YTD 87
1-Month 77
3-Month 87
1-Year 38
3-Year 46
5-Year 35

Load Adjusted Returns

1-Year 13.62%
3-Year -2.44%
5-Year 8.58%
10-Year 7.99%

Performance & Risk

YTD Return -3.54%
5y Average Return 7.35%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Virtus
Net Assets 813.93M
YTD Return 3.83%
Yield 0.47%
Morningstar Rating
Inception Date Jun 28, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

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