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
6.71%
Fund Assets 2.10B
Expense Ratio 1.99%
Min. Investment $2,500
Turnover 5.00%
Dividend (ttm) 2.20
Dividend Yield 5.87%
Dividend Growth 15.63%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 37.67
YTD Return 0.72%
1-Year Return 12.37%
5-Year Return 94.21%
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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%
PKSAX Class A 1.27%

Top 10 Holdings

49.60% of assets
Name 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%
View More Holdings

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
Full Dividend History