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Virtus KAR Small-Mid Cap Growth Fund Class A VAKSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VAKSX | Replication |
|---|---|---|
| Annualized growth | -2.3% | 6.0% |
| Annualized volatility | 18.3% | 17.0% |
| Sharpe ratio | -0.03 | 0.43 |
| Maximum drawdown | 32.8% | 27.8% |
| Replication fit (R²) | 0.83 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VAKSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 38.5% |
| VOT | Mid-Cap · Growth | 24.2% |
| USMV | Factor · Min Vol | 22.9% |
| XLV | Sector · Healthcare | 14.4% |