Nasdaq - Delayed Quote USD
Virtus KAR Global Small-Cap P (ARSPX)
39.08
-0.10
(-0.26%)
At close: May 22 at 8:00:06 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARSPX | Category Average | ARSPX | Category Average | ARSPX | Category Average | |
| Alpha | -8.07 | -0.01 | -3.58 | -0 | -2.53 | -0.01 |
| BETA | 1.09 | 0.01 | 1.13 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | -0.19 | 0.01 | 0.68 | 0.01 | 0.6 | 0.01 |
| R-squared | 89.61 | 0.84 | 88.94 | 0.79 | 86.06 | 0.78 |
| Standard Deviation | 19.16 | 0.23 | 21.35 | 0.18 | 17.58 | 0.18 |
| Sharpe Ratio | -0.28 | 0.01 | 0.28 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -6.56 | 0.12 | 3.4 | 0.13 | 3.9 | 0.08 |
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