Virtus KAR Small-Cap Core Fund Class C (PKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.47
+0.44 (1.19%)
Jul 18, 2025, 8:09 AM EDT
-3.48%
Fund Assets2.10B
Expense Ratio1.99%
Min. Investment$2,500
Turnover5.00%
Dividend (ttm)2.20
Dividend Yield5.99%
Dividend Growth15.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close37.03
YTD Return-1.52%
1-Year Return0.46%
5-Year Return82.16%
52-Week Low32.02
52-Week High43.44
Beta (5Y)0.92
Holdings27
Inception DateAug 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 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSCRXClass R60.92%
PKSFXClass I1.01%
PKSAXClass A1.27%

Top 10 Holdings

49.60% of assets
NameSymbolWeight
Primerica, Inc.PRI6.71%
Simpson Manufacturing Co., Inc.SSD6.12%
CorVel CorporationCRVL5.95%
The Toro CompanyTTC4.85%
FTI Consulting, Inc.FCN4.77%
Watts Water Technologies, Inc.WTS4.32%
EMCOR Group, Inc.EME4.26%
Acushnet Holdings Corp.GOLF4.24%
Dreyfus Government Cash Management FundDGCXX4.21%
Landstar System, Inc.LSTR4.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$2.19985Dec 18, 2024
Dec 20, 2023$1.90245Dec 20, 2023
Dec 21, 2022$2.6118Dec 21, 2022
Dec 22, 2021$5.8415Dec 22, 2021
Dec 22, 2020$3.37256Dec 22, 2020
Jun 22, 2020$0.01613Jun 22, 2020
Full Dividend History