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%
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.

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

53.09% of assets
Name 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%
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