PXQSX Performance — Virtus KAR Small-Cap Value Fund, Class I
Data updated: 2026-08-28
PXQSX returned +8.13% year to date and +3.94% over one year to Jun 2026. Annualised returns are +8.13% over 3 years and +1.13% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $126, against $153 for the category, and to $104 over one year, against $131. Volatility over the past three years was 18.16% a year. In the 12 months to Jun 2026 the fund lost a net $178.0M, and assets reached $598.55M.
PXQSX Growth of $100
What $100 invested in Virtus KAR Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PXQSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $213 |
PXQSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.13% |
| 1 year | +3.94% |
| 3 years (annualised) | +8.13% |
| 5 years (annualised) | +1.13% |
PXQSX Annual Returns
Calendar-year total returns of Virtus KAR Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.13% |
| 2025 | −4.48% |
| 2024 | +9.81% |
| 2023 | +19.15% |
| 2022 | −24.33% |
| 2021 | +19.48% |
| 2020 | +28.16% |
| 2019 (Jul–Dec) | +9.19% |
PXQSX 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 | +5.2% | +3.2% | −7.5% | +5.1% | −2.7% | +5.2% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.9% | −5.1% | −3.3% | +5.8% | +1.5% | −0.7% | +3.8% | −4.1% | −4.2% | +0.5% | +1.0% |
| 2024 | −2.5% | +4.7% | +1.8% | −8.0% | +4.3% | −2.0% | +10.1% | −1.2% | +2.2% | +0.2% | +10.9% | −9.0% |
| 2023 | +10.7% | −2.1% | −5.2% | −0.6% | −3.7% | +8.8% | +4.2% | −2.2% | −4.8% | −4.9% | +9.4% | +10.5% |
| 2022 | −9.5% | −2.0% | −3.3% | −5.9% | −0.3% | −6.9% | +9.4% | −4.9% | −9.1% | +10.9% | +3.3% | −6.8% |
| 2021 | +5.9% | +3.5% | +3.2% | +5.0% | −0.4% | −2.3% | −0.9% | −0.4% | −2.2% | +4.8% | −2.2% | +4.4% |
| 2020 | −1.0% | −6.1% | −16.2% | +12.3% | +10.5% | +3.5% | +5.3% | +3.3% | −4.7% | +3.0% | +15.1% | +4.2% |
| 2019 | — | — | — | — | — | — | +3.4% | −2.7% | +2.6% | +3.4% | +1.6% | +0.7% |
PXQSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +10.88% (Nov 2024)
- Worst month: −8.98% (Dec 2024)
PXQSX Fund Flows
Monthly money in and out of Virtus KAR Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$178.0M
- 12-month gross sales (incl. reinvestments): $113.8M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $17.0M | −$13.2M |
| May 2026 | $4.7M | $25.1M | −$20.4M |
| Apr 2026 | $4.7M | $17.7M | −$13.0M |
| Mar 2026 | $6.3M | $18.5M | −$12.2M |
| Feb 2026 | $8.7M | $25.1M | −$16.4M |
| Jan 2026 | $8.4M | $18.8M | −$10.3M |
| Dec 2025 | $44.6M | $32.7M | $11.9M |
| Nov 2025 | $6.1M | $74.3M | −$68.2M |
| Oct 2025 | $5.9M | $16.7M | −$10.8M |
| Sep 2025 | $5.5M | $13.4M | −$7.9M |
| Aug 2025 | $6.9M | $15.7M | −$8.8M |
| Jul 2025 | $8.2M | $16.9M | −$8.6M |
PXQSX Assets Under Management
Net assets of Virtus KAR Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $598.55M |
| 2026-03-31 | $601.20M |
| 2025-12-31 | $635.01M |
| 2025-09-30 | $760.36M |
| 2025-06-30 | $794.06M |
| 2025-03-31 | $781.85M |
| 2024-12-31 | $783.10M |
| 2024-09-30 | $778.76M |
| 2024-06-28 | $725.38M |
| 2024-03-28 | $813.93M |
| 2023-12-29 | $796.56M |
| 2023-09-29 | $721.15M |
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.