Virtus KAR Small-Cap Core A (PKSAX)

Fund Assets	2.20B
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	2.23
Dividend Yield	3.92%
Dividend Growth	6.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	53.48
YTD Return	3.23%
1-Year Return	13.60%
5-Year Return	100.22%
52-Week Low	44.43
52-Week High	59.23
Beta (5Y)	1.07
Holdings	27
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: Virtus
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PKSAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

PKSAX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSCRX	Class R6	0.92%
PKSFX	Class I	1.01%
PKSCX	Class C	1.99%

Top 10 Holdings

50.49% of assets

Name	Symbol	Weight
Primerica, Inc.	PRI	6.36%
Simpson Manufacturing Co., Inc.	SSD	5.97%
CorVel Corporation	CRVL	5.15%
EMCOR Group, Inc.	EME	5.08%
Watts Water Technologies, Inc.	WTS	5.07%
The Toro Company	TTC	4.65%
FTI Consulting, Inc.	FCN	4.63%
Dreyfus Government Cash Management Fund	DGCXX	4.60%
Rightmove PLC	RMV	4.55%
Acushnet Holdings Corp.	GOLF	4.43%

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