PKSAX
Virtus KAR SmallCap Core-A
$48.27
-0.39 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2049.554M |
| 52 Week High | 51.62 |
| 52 Week Low | 39.396 |
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Key Data
| Symbol | PKSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 48.27 |
| Price Yesterday | 48.66 |
| Market Cap | 2,049.55 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 51.62 |
|---|---|
| 52 Week Low | 39.40 |
| Market Cap | 2,049.55M |
| Shares Outstanding | 42.46M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -86.86% |
|---|---|
| Five Days | -22.14% |
| One Months | -11.04% |
| Three Months | -14.67% |
| Six Months | 10.10% |
| Nine Months | 20.24% |
| One Year | 15.87% |
| Three Years | 8.17% |
| Five Years | 13.30% |
| Ten Years | 14.72% |
| YTD | 1.79% |
| Since Inception | 11.43% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.92% |
| Three Months | -3.83% |
| Six Months | 4.84% |
| Nine Months | 14.64% |
| One Year | 15.85% |
| Three Years | 26.42% |
| Five Years | 86.36% |
| Ten Years | 293.56% |
| YTD | 0.92% |
| Since Inception | 957.62% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 32.00% |
| 2022 | -11.07% |
| 2021 | 18.63% |
| 2020 | 21.00% |
| 2019 | 39.79% |
| 2018 | -2.18% |
| 2017 | 34.62% |
| 2016 | 17.08% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -11.87% |
|---|---|
| Beta | 0.96 |
| Correlation | 71.54% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 51.17% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.06 |
| Treynor | 10.95 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.1 |