Virtus KAR Small-Cap Core Fund Class C (PKSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.94
-0.09 (-0.24%)
Feb 11, 2025, 8:07 AM EST
5.83% (1Y)
Fund Assets | 2.25B |
Expense Ratio | 1.99% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.20 |
Dividend Yield | 5.78% |
Dividend Growth | 15.63% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 38.03 |
YTD Return | 0.90% |
1-Year Return | 5.83% |
5-Year Return | 71.36% |
52-Week Low | 34.93 |
52-Week High | 43.44 |
Beta (5Y) | 0.92 |
Holdings | 29 |
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 VirtusFunds Cl C
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PKSCX
Share Class Class C
Index Russell 2000 TR
Performance
PKSCX had a total return of 5.83% in the past year. Since the fund's inception, the average annual return has been 10.47%, including dividends.
Top 10 Holdings
53.09% of assetsName | Symbol | Weight |
---|---|---|
EMCOR Group, Inc. | EME | 9.56% |
Simpson Manufacturing Co., Inc. | SSD | 6.73% |
FTI Consulting, Inc. | FCN | 5.96% |
Primerica, Inc. | PRI | 5.64% |
Dreyfus Government Cash Management Fund | DGCXX | 5.26% |
CorVel Corporation | CRVL | 5.23% |
Acushnet Holdings Corp. | GOLF | 3.76% |
Kadant Inc. | KAI | 3.73% |
Moelis & Company | MC | 3.68% |
UFP Industries, Inc. | UFPI | 3.56% |
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 |