SSTFX Performance — Virtus KAR Capital Growth Fund, Class C
Data updated: 2026-08-28
SSTFX returned +6.78% year to date and +5.70% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $106, against $117 for the category. Volatility over the past 12 months was 17.37% a year. In the 12 months to Jun 2026 the fund lost a net $16.7M, and assets reached $677.99M.
SSTFX Growth of $100
What $100 invested in Virtus KAR Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SSTFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $83 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $271 |
SSTFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +5.70% |
3- and 5-year figures withheld: disagrees with sibling classes.
SSTFX Annual Returns
Calendar-year total returns of Virtus KAR Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.78% |
| 2025 | +5.99% |
| 2024 | +11.23% |
| 2023 | +18.80% |
| 2022 | −43.52% |
| 2021 | −1.47% |
| 2020 | +32.08% |
| 2019 (Jul–Dec) | +0.70% |
SSTFX 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 | −1.8% | −4.1% | −7.4% | +10.3% | +9.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −2.9% | −8.2% | +3.2% | +6.7% | +4.0% | −0.1% | +0.1% | +0.4% | +2.1% | −1.4% | −2.0% |
| 2024 | +2.5% | +8.4% | −0.2% | −7.3% | +2.0% | +3.6% | −2.4% | +3.8% | +1.0% | −1.2% | +7.5% | −5.9% |
| 2023 | +9.2% | −3.8% | +2.3% | −1.1% | +1.4% | +7.4% | +3.6% | −2.3% | −7.9% | −4.6% | +10.5% | +4.4% |
| 2022 | −13.4% | −3.2% | 0.0% | −16.3% | −7.4% | −10.8% | +11.6% | −2.9% | −10.9% | +4.5% | +2.6% | −5.7% |
| 2021 | −4.3% | +2.1% | −2.6% | +4.5% | −4.6% | +5.3% | −0.1% | +4.9% | −5.9% | +4.7% | −2.9% | −1.6% |
| 2020 | +2.4% | −5.0% | −13.5% | +15.5% | +7.6% | +4.3% | +5.8% | +8.1% | −3.0% | −1.4% | +9.6% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −4.1% | −4.1% | +0.9% | +5.5% | +2.5% |
SSTFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.37%
- Best month: +10.26% (Apr 2026)
- Worst month: −7.42% (Mar 2026)
SSTFX Fund Flows
Monthly money in and out of Virtus KAR Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.7M
- 12-month gross sales (incl. reinvestments): $68.6M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $870K | $6.1M | −$5.2M |
| May 2026 | $568K | $6.7M | −$6.1M |
| Apr 2026 | $944K | $7.2M | −$6.2M |
| Mar 2026 | $735K | $7.5M | −$6.8M |
| Feb 2026 | $858K | $6.9M | −$6.1M |
| Jan 2026 | $768K | $7.3M | −$6.6M |
| Dec 2025 | $59.8M | $12.5M | $47.3M |
| Nov 2025 | $657K | $6.6M | −$6.0M |
| Oct 2025 | $1.1M | $6.2M | −$5.1M |
| Sep 2025 | $799K | $6.3M | −$5.5M |
| Aug 2025 | $807K | $6.1M | −$5.3M |
| Jul 2025 | $700K | $5.8M | −$5.1M |
SSTFX Assets Under Management
Net assets of Virtus KAR Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $677.99M |
| 2026-03-31 | $567.54M |
| 2025-12-31 | $670.34M |
| 2025-09-30 | $688.99M |
| 2025-06-30 | $701.27M |
| 2025-03-31 | $591.91M |
| 2024-12-31 | $646.92M |
| 2024-09-30 | $645.67M |
| 2024-06-28 | $633.10M |
| 2024-03-28 | $639.81M |
| 2023-12-29 | $573.31M |
| 2023-09-29 | $518.23M |
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.