PKSFX
Virtus KAR SmallCap Core-I
$52.61
-0.43 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2049.402M |
| 52 Week High | 56.23 |
| 52 Week Low | 42.859 |
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Key Data
| Symbol | PKSFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 52.61 |
| Price Yesterday | 53.04 |
| Market Cap | 2,049.40 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 56.23 |
|---|---|
| 52 Week Low | 42.86 |
| Market Cap | 2,049.40M |
| Shares Outstanding | 38.95M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -87.17% |
|---|---|
| Five Days | -22.76% |
| One Months | -10.82% |
| Three Months | -14.47% |
| Six Months | 10.41% |
| Nine Months | 20.54% |
| One Year | 16.18% |
| Three Years | 8.46% |
| Five Years | 13.60% |
| Ten Years | 15.03% |
| YTD | 2.06% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.90% |
| Three Months | -3.77% |
| Six Months | 4.99% |
| Nine Months | 14.85% |
| One Year | 16.17% |
| Three Years | 27.42% |
| Five Years | 88.86% |
| Ten Years | 304.10% |
| YTD | 1.06% |
| Since Inception | 1260.84% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 32.38% |
| 2022 | -10.86% |
| 2021 | 18.94% |
| 2020 | 21.35% |
| 2019 | 40.19% |
| 2018 | -1.92% |
| 2017 | 34.98% |
| 2016 | 17.37% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.96 |
| Correlation | 71.73% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 51.45% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.99 |
| Treynor | 11.25 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.04 |