VKIAX Performance — Virtus KAR International Small-Mid Cap Fund II, Class A
Data updated: 2021-12-14
VKIAX returned −36.21% over one year to Sep 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $64, against $122 for the category. Volatility over the past 12 months was 18.16% a year. In the 12 months to Sep 2021 the fund took in a net $18.5M, and assets reached $43.05M.
VKIAX Growth of $100
What $100 invested in Virtus KAR International Small-Mid Cap Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VKIAX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $64 | $122 |
| Since data start (Oct 2019 – Sep 2021) | $41 | $132 |
VKIAX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −36.21% |
3- and 5-year figures withheld: not verified.
VKIAX Annual Returns
Calendar-year total returns of Virtus KAR International Small-Mid Cap Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −37.18% |
| 2020 | −33.30% |
| 2019 (Oct–Dec) | −3.30% |
VKIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −9.0% | −4.0% | −4.3% | +1.1% | −5.6% | −3.6% | −4.4% | −3.5% | −11.5% | — | — | — |
| 2020 | −8.4% | −11.1% | −17.0% | +2.4% | +4.4% | −4.2% | −1.6% | +2.2% | −5.6% | −8.2% | +7.2% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | — | −1.9% | −2.1% | +0.7% |
VKIAX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 18.16%
- Best month: +7.19% (Nov 2020)
- Worst month: −11.50% (Sep 2021)
VKIAX Fund Flows
Monthly money in and out of Virtus KAR International Small-Mid Cap Fund II, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: -6.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $734K | −$1.3M | $2.1M |
| Aug 2021 | $460K | −$234K | $694K |
| Jul 2021 | $604K | −$31K | $635K |
| Jun 2021 | $1.3M | −$144K | $1.4M |
| May 2021 | $876K | −$158K | $1.0M |
| Apr 2021 | $1.3M | −$153K | $1.4M |
| Mar 2021 | $1.9M | −$44K | $1.9M |
| Feb 2021 | $1.2M | −$35K | $1.3M |
| Jan 2021 | $1.4M | −$249K | $1.7M |
| Dec 2020 | $4.1M | −$112K | $4.2M |
| Nov 2020 | $937K | −$64K | $1.0M |
| Oct 2020 | $1.1M | −$91K | $1.1M |
VKIAX Assets Under Management
Net assets of Virtus KAR International Small-Mid Cap Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $43.05M |
| 2021-06-30 | $44.27M |
| 2021-03-31 | $37.73M |
| 2020-12-31 | $33.84M |
| 2020-09-30 | $23.41M |
| 2020-06-30 | $18.28M |
| 2020-03-31 | $9.23M |
| 2019-12-31 | $3.48M |
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.