PXSGX Performance — Virtus KAR Small-Cap Growth Fund, Class I
Data updated: 2026-08-28
PXSGX returned −2.83% year to date and −19.00% over one year to Jun 2026. Annualised returns are −4.31% over 3 years and −6.72% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $88, against $156 for the category, and to $81 over one year, against $132. Volatility over the past three years was 19.03% a year. In the 12 months to Jun 2026 the fund lost a net $765.4M, and assets reached $617.60M.
PXSGX Growth of $100
What $100 invested in Virtus KAR Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PXSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $81 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $71 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $203 |
PXSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.83% |
| 1 year | −19.00% |
| 3 years (annualised) | −4.31% |
| 5 years (annualised) | −6.72% |
PXSGX Annual Returns
Calendar-year total returns of Virtus KAR Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.83% |
| 2025 | −22.74% |
| 2024 | +9.72% |
| 2023 | +20.36% |
| 2022 | −30.22% |
| 2021 | +4.34% |
| 2020 | +43.28% |
| 2019 (Jul–Dec) | +6.17% |
PXSGX 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 | +2.7% | −4.1% | −8.6% | +4.2% | −2.6% | +6.2% | — | — | — | — | — | — |
| 2025 | 0.0% | −6.3% | −3.9% | −4.0% | +5.2% | +1.9% | −4.4% | +1.8% | −7.0% | −2.7% | −3.9% | −1.4% |
| 2024 | −3.5% | +4.6% | +2.8% | −8.7% | +1.6% | +0.2% | +9.9% | −0.3% | +3.5% | −1.0% | +11.4% | −9.1% |
| 2023 | +15.4% | −1.5% | 0.0% | −4.4% | −3.2% | +7.6% | +7.0% | −1.7% | −4.5% | −8.1% | +4.9% | +9.8% |
| 2022 | −12.6% | −0.4% | −2.9% | −10.1% | −0.4% | −3.3% | +8.5% | −4.9% | −9.1% | +6.8% | +3.0% | −7.6% |
| 2021 | +1.5% | +2.4% | −5.7% | +4.5% | −4.3% | +4.2% | +2.7% | +1.9% | −3.1% | +3.9% | −2.8% | −0.4% |
| 2020 | +1.8% | −5.0% | −14.4% | +14.3% | +13.3% | +3.7% | +6.2% | +5.9% | −1.7% | +3.6% | +7.3% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.3% | −3.1% | +3.2% | +3.9% | +1.2% |
PXSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.03%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +11.40% (Nov 2024)
- Worst month: −9.09% (Dec 2024)
PXSGX Fund Flows
Monthly money in and out of Virtus KAR Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$765.4M
- 12-month gross sales (incl. reinvestments): $663.2M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $52.4M | −$44.9M |
| May 2026 | $8.5M | $60.4M | −$51.9M |
| Apr 2026 | $12.1M | $177.1M | −$165.0M |
| Mar 2026 | $15.1M | $95.3M | −$80.3M |
| Feb 2026 | $21.3M | $85.5M | −$64.2M |
| Jan 2026 | $63.9M | $79.1M | −$15.2M |
| Dec 2025 | $411.6M | $264.4M | $147.2M |
| Nov 2025 | $21.8M | $133.2M | −$111.4M |
| Oct 2025 | $26.4M | $152.7M | −$126.2M |
| Sep 2025 | $25.8M | $129.1M | −$103.4M |
| Aug 2025 | $22.8M | $95.7M | −$73.0M |
| Jul 2025 | $26.5M | $103.6M | −$77.1M |
PXSGX Assets Under Management
Net assets of Virtus KAR Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $617.60M |
| 2026-03-31 | $825.60M |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.68B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $2.23B |
| 2024-12-31 | $2.71B |
| 2024-09-30 | $2.93B |
| 2024-06-28 | $2.83B |
| 2024-03-28 | $3.41B |
| 2023-12-29 | $3.32B |
| 2023-09-29 | $3.32B |
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.