PSGAX
Virtus KAR SmallCap Growth-A
$29.86
-0.42 (-1.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2770.023M |
| 52 Week High | 32.77 |
| 52 Week Low | 26.915 |
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Key Data
| Symbol | PSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.86 |
| Price Yesterday | 30.28 |
| Market Cap | 2,770.02 |
| YTD Return | -5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 32.77 |
|---|---|
| 52 Week Low | 26.92 |
| Market Cap | 2,770.02M |
| Shares Outstanding | 92.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | -97.05% |
|---|---|
| Five Days | -22.34% |
| One Months | 4.76% |
| Three Months | -21.70% |
| Six Months | -4.16% |
| Nine Months | -0.24% |
| One Year | 1.72% |
| Three Years | -7.17% |
| Five Years | 4.35% |
| Ten Years | 13.01% |
| YTD | -10.30% |
| Since Inception | 10.41% |
Returns Total
| One Day | -1.39% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.37% |
| Three Months | -5.83% |
| Six Months | -2.07% |
| Nine Months | -0.18% |
| One Year | 1.72% |
| Three Years | -19.91% |
| Five Years | 23.67% |
| Ten Years | 238.82% |
| YTD | -5.45% |
| Since Inception | 493.28% |
Yearly Returns
| 2024 | -5.45% |
|---|---|
| 2023 | 20.03% |
| 2022 | -30.40% |
| 2021 | 4.05% |
| 2020 | 42.89% |
| 2019 | 39.90% |
| 2018 | 8.81% |
| 2017 | 36.62% |
| 2016 | 24.00% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -19.88% |
|---|---|
| Beta | 0.69 |
| Correlation | 45.66% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 20.85% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.16 |
| Treynor | -5.27 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -4.13 |