PSGCX
Virtus KAR SmallCap Growth-C
$23.66
-0.33 (-1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2769.876M |
| 52 Week High | 26.02 |
| 52 Week Low | 21.433 |
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Key Data
| Symbol | PSGCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.66 |
| Price Yesterday | 23.99 |
| Market Cap | 2,769.88 |
| YTD Return | -5.81% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 26.02 |
|---|---|
| 52 Week Low | 21.43 |
| Market Cap | 2,769.88M |
| Shares Outstanding | 117.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.45% |
Returns Annualized
| One Day | -96.96% |
|---|---|
| Five Days | -22.53% |
| One Months | 4.36% |
| Three Months | -22.25% |
| Six Months | -4.81% |
| Nine Months | -0.97% |
| One Year | 1.03% |
| Three Years | -7.84% |
| Five Years | 3.60% |
| Ten Years | 12.20% |
| YTD | -10.97% |
| Since Inception | 9.64% |
Returns Total
| One Day | -1.38% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.34% |
| Three Months | -6.00% |
| Six Months | -2.39% |
| Nine Months | -0.72% |
| One Year | 1.02% |
| Three Years | -21.62% |
| Five Years | 19.30% |
| Ten Years | 215.13% |
| YTD | -5.81% |
| Since Inception | 422.87% |
Yearly Returns
| 2024 | -5.81% |
|---|---|
| 2023 | 19.23% |
| 2022 | -30.91% |
| 2021 | 3.32% |
| 2020 | 41.87% |
| 2019 | 38.88% |
| 2018 | 8.01% |
| 2017 | 35.62% |
| 2016 | 23.08% |
| 2015 | 0.61% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 0.68 |
| Correlation | 44.84% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 20.11% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.3 |
| Treynor | -6.38 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -4.17 |