PHSKX Performance — Virtus KAR Mid-Cap Growth Fund, Class A
Data updated: 2026-08-28
PHSKX returned −3.41% year to date and −9.16% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $91, against $118 for the category. Volatility over the past 12 months was 13.88% a year. In the 12 months to Jun 2026 the fund lost a net $327.6M, and assets reached $404.69M.
PHSKX Growth of $100
What $100 invested in Virtus KAR Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PHSKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $38 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $7 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $203 |
PHSKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.41% |
| 1 year | −9.16% |
3- and 5-year figures withheld: returns differ from sibling classes.
PHSKX Annual Returns
Calendar-year total returns of Virtus KAR Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.41% |
| 2025 | −3.46% |
| 2024 | −45.51% |
| 2023 | −38.12% |
| 2022 | −66.25% |
| 2021 | −48.66% |
| 2020 | −18.82% |
| 2019 (Jul–Dec) | −26.38% |
PHSKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.4% | −2.6% | −9.1% | +7.7% | +1.2% | +2.6% | — | — | — | — | — | — |
| 2025 | +6.4% | −7.9% | −6.5% | +2.5% | +7.8% | +1.6% | −0.4% | 0.0% | −0.9% | +1.3% | −3.0% | −3.1% |
| 2024 | −7.6% | +3.5% | −4.4% | −12.3% | −2.5% | −6.4% | −3.7% | −3.7% | −3.7% | −7.3% | +3.7% | −13.1% |
| 2023 | +4.0% | −9.3% | −5.2% | −6.0% | −4.3% | +2.7% | −2.2% | −6.6% | −11.4% | −12.3% | +3.9% | +1.6% |
| 2022 | −19.2% | −4.6% | −7.0% | −18.0% | −12.0% | −13.2% | +6.6% | −5.7% | −14.6% | +1.1% | −2.8% | −11.0% |
| 2021 | −6.9% | −3.5% | −10.4% | +1.0% | −9.9% | −0.2% | −4.7% | +0.5% | −9.9% | −1.0% | −12.2% | −6.3% |
| 2020 | +0.7% | −6.8% | −18.1% | +7.8% | +5.5% | +1.6% | +2.8% | −2.5% | −7.0% | −5.6% | +7.8% | −3.4% |
| 2019 | — | — | — | — | — | — | −2.9% | −9.0% | −10.3% | −3.1% | +0.2% | −4.3% |
PHSKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.88%
- Best month: +7.68% (Apr 2026)
- Worst month: −9.06% (Mar 2026)
PHSKX Fund Flows
Monthly money in and out of Virtus KAR Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$327.6M
- 12-month gross sales (incl. reinvestments): $315.5M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $31.5M | −$28.3M |
| May 2026 | $3.3M | $26.6M | −$23.3M |
| Apr 2026 | $4.6M | $31.1M | −$26.5M |
| Mar 2026 | $4.9M | $41.8M | −$36.9M |
| Feb 2026 | $4.5M | $46.0M | −$41.5M |
| Jan 2026 | $9.6M | $88.9M | −$79.3M |
| Dec 2025 | $253.9M | $159.2M | $94.7M |
| Nov 2025 | $4.1M | $45.4M | −$41.3M |
| Oct 2025 | $7.1M | $48.0M | −$40.9M |
| Sep 2025 | $6.1M | $32.5M | −$26.4M |
| Aug 2025 | $7.1M | $42.1M | −$35.0M |
| Jul 2025 | $7.2M | $50.1M | −$42.9M |
PHSKX Assets Under Management
Net assets of Virtus KAR Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $404.69M |
| 2026-03-31 | $435.01M |
| 2025-12-31 | $666.47M |
| 2025-09-30 | $933.38M |
| 2025-06-30 | $1.05B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.39B |
| 2024-06-28 | $1.42B |
| 2024-03-28 | $1.58B |
| 2023-12-29 | $1.54B |
| 2023-09-29 | $1.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.