Nasdaq - Delayed Quote USD

Virtus KAR Global Small-Cap P (ARSPX)

39.08
-0.10
(-0.26%)
As of May 22 at 8:00:06 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.26%
5y Average Return 7.49%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (May 10, 2024) 43.68%
Worst 1Y Total Return (May 10, 2024) --
Best 3Y Total Return 43.68%
Worst 3Y Total Return 0.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARSPX
Category
YTD
-5.18%
12.99%
1-Month
-6.94%
1.30%
3-Month
-3.20%
6.38%
1-Year
9.59%
53.27%
3-Year
-4.03%
14.94%
5-Year
6.05%
15.72%
10-Year
5.83%
9.30%
Last Bull Market
19.00%
18.45%
Last Bear Market
-18.14%
-25.47%

Annual Total Return (%) History

Year
ARSPX
Category
2024
--
--
2023
23.93%
--
2022
-24.20%
--
2021
11.66%
--
2020
29.60%
24.89%
2019
22.86%
26.49%
2018
-16.55%
-14.25%
2017
27.20%
25.44%

2016
1.57%
9.32%
2015
2.41%
-1.23%
2014
-1.36%
-0.42%
2013
40.18%
30.99%
2012
20.86%
18.46%
2011
-5.24%
-11.76%
2010
31.07%
20.56%
2009
43.68%
47.20%
2008
--
-44.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.89% -- -- --
2023 6.89% 4.55% -0.47% 11.43%
2022 -9.69% -18.14% -9.96% 13.87%
2021 8.86% 2.28% -2.81% 3.18%
2020 -26.35% 27.55% 10.65% 24.69%
2019 14.18% 3.10% -3.88% 8.58%
2018 1.09% 1.66% 2.02% -20.40%
2017 5.24% 5.84% 7.30% 6.43%
2016 -3.50% 0.86% 4.87% -0.48%
2015 7.43% 1.22% -8.63% 3.08%

2014 1.11% 1.30% -5.82% 2.26%
2013 12.78% 1.58% 12.82% 8.46%
2012 16.33% -3.80% 6.87% 1.06%
2011 6.95% 3.54% -21.76% 9.37%
2010 5.99% -11.40% 18.49% 17.79%
2009 -11.41% 26.31% 24.68% 2.99%
2008 -28.49% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 83
3-Month 88
1-Year 31
3-Year 34
5-Year 43

Load Adjusted Returns

1-Year 9.59%
3-Year -4.03%
5-Year 6.05%
10-Year 5.83%

Performance & Risk

YTD Return -0.26%
5y Average Return 7.49%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Virtus
Net Assets 46.41M
YTD Return -5.18%
Yield 1.51%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Summary

The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the fund’s subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80% of net assets in common stocks of global small-capitalization companies.

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