Virtus KAR Small-Cap Core Fund Class A (PKSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.88
+0.13 (0.27%)
May 2, 2025, 8:09 AM EDT
0.74% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 4.39% |
| Dividend Growth | 6.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 47.75 |
| YTD Return | -8.06% |
| 1-Year Return | 8.69% |
| 5-Year Return | 102.18% |
| 52-Week Low | 44.43 |
| 52-Week High | 59.23 |
| Beta (5Y) | 0.99 |
| Holdings | 28 |
| Inception Date | Aug 30, 2002 |
About PKSAX
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Fund Family VirtusFunds Cl A
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PKSAX
Share Class Class A
Index Russell 2000 TR
Performance
PKSAX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 6.20% |
| Simpson Manufacturing Co., Inc. | SSD | 6.02% |
| Primerica, Inc. | PRI | 5.96% |
| CorVel Corporation | CRVL | 5.51% |
| FTI Consulting, Inc. | FCN | 5.17% |
| EMCOR Group, Inc. | EME | 4.87% |
| The Toro Company | TTC | 4.58% |
| Acushnet Holdings Corp. | GOLF | 4.32% |
| Watts Water Technologies, Inc. | WTS | 4.16% |
| Moelis & Company | MC | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.22977 | Dec 18, 2024 |
| Dec 20, 2023 | $2.0867 | Dec 20, 2023 |
| Dec 21, 2022 | $2.6825 | Dec 21, 2022 |
| Dec 22, 2021 | $5.8415 | Dec 22, 2021 |
| Dec 22, 2020 | $3.37256 | Dec 22, 2020 |
| Jun 22, 2020 | $0.01613 | Jun 22, 2020 |