PQSAX
Virtus KAR SmallCap Value-A
$23.12
-0.25 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 707.361M |
| 52 Week High | 25.24 |
| 52 Week Low | 19.794 |
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Key Data
| Symbol | PQSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.12 |
| Price Yesterday | 23.37 |
| Market Cap | 707.36 |
| YTD Return | -4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 25.24 |
|---|---|
| 52 Week Low | 19.79 |
| Market Cap | 707.36M |
| Shares Outstanding | 30.60M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 2.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -93.37% |
|---|---|
| Five Days | -46.68% |
| One Months | -16.82% |
| Three Months | -23.58% |
| Six Months | -2.76% |
| Nine Months | 12.87% |
| One Year | 7.76% |
| Three Years | -3.71% |
| Five Years | 7.46% |
| Ten Years | 7.63% |
| YTD | -8.92% |
| Since Inception | 7.78% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.24% |
| One Month | -1.45% |
| Three Months | -6.40% |
| Six Months | -1.37% |
| Nine Months | 9.39% |
| One Year | 7.76% |
| Three Years | -10.66% |
| Five Years | 43.16% |
| Ten Years | 108.16% |
| YTD | -4.70% |
| Since Inception | 284.37% |
Yearly Returns
| 2024 | -4.70% |
|---|---|
| 2023 | 18.83% |
| 2022 | -24.48% |
| 2021 | 19.22% |
| 2020 | 27.81% |
| 2019 | 24.62% |
| 2018 | -16.16% |
| 2017 | 18.58% |
| 2016 | 24.13% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -19.60% |
|---|---|
| Beta | 0.94 |
| Correlation | 62.38% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 38.91% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.24 |
| Sortino | -6.18 |
| Treynor | 2.53 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -3.98 |