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Virtus KAR Small-Cap Value I (PXQSX)

26.79 -0.12 (-0.45%)
As of 8:06 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.85%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 10.16%
5y Average Return 9.63%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PXQSXCategory AveragePXQSXCategory AveragePXQSXCategory Average
Alpha -9.15 -0.02 -5.14 0.01 -2.78 -0.02
BETA 1.02 0.01 1.01 0.01 1.01 0.01
Mean Annual Return 0.32 0.02 0.96 0.02 0.93 0.01
R-squared 68.89 0.78 71.43 0.73 70.06 0.73
Standard Deviation 21.4 0.26 21.55 0.21 18.34 0.19
Sharpe Ratio 0 0.01 0.42 0.01 0.51 0.01
Treynor Ratio -2.24 0.15 7.12 0.17 8.04 0.11

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