Virtus KAR Small-Cap Core Fund Class C (PKSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.87
+0.20 (0.53%)
Jul 11, 2025, 8:09 AM EDT
5.40% (1Y)
Fund Assets | 2.10B |
Expense Ratio | 1.99% |
Min. Investment | $2,500 |
Turnover | 5.00% |
Dividend (ttm) | 2.20 |
Dividend Yield | 5.84% |
Dividend Growth | 15.63% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 37.67 |
YTD Return | 0.72% |
1-Year Return | 11.00% |
5-Year Return | 92.12% |
52-Week Low | 32.02 |
52-Week High | 43.44 |
Beta (5Y) | 0.92 |
Holdings | 27 |
Inception Date | Aug 30, 2002 |
About PKSCX
The investment seeks long-term capital appreciation, with dividend income a secondary consideration. 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 PKSCX
Share Class Class C
Index Russell 2000 TR
Performance
PKSCX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
49.60% of assetsName | Symbol | Weight |
---|---|---|
Primerica, Inc. | PRI | 6.71% |
Simpson Manufacturing Co., Inc. | SSD | 6.12% |
CorVel Corporation | CRVL | 5.95% |
The Toro Company | TTC | 4.85% |
FTI Consulting, Inc. | FCN | 4.77% |
Watts Water Technologies, Inc. | WTS | 4.32% |
EMCOR Group, Inc. | EME | 4.26% |
Acushnet Holdings Corp. | GOLF | 4.24% |
Dreyfus Government Cash Management Fund | DGCXX | 4.21% |
Landstar System, Inc. | LSTR | 4.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $2.19985 | Dec 18, 2024 |
Dec 20, 2023 | $1.90245 | Dec 20, 2023 |
Dec 21, 2022 | $2.6118 | 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 |