Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.10
-0.87 (-1.58%)
Jun 13, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 4.22% |
| Dividend Growth | 8.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 54.97 |
| YTD Return | -3.48% |
| 1-Year Return | 6.69% |
| 5-Year Return | 94.92% |
| 52-Week Low | 48.62 |
| 52-Week High | 64.62 |
| Beta (5Y) | 1.02 |
| Holdings | 27 |
| Inception Date | Oct 18, 1996 |
About PKSFX
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 I
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PKSFX
Share Class Class I
Index Russell 2000 TR
Performance
PKSFX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.31805 | Dec 18, 2024 |
| Dec 20, 2023 | $2.14368 | Dec 20, 2023 |
| Dec 21, 2022 | $2.72383 | Dec 21, 2022 |
| Dec 22, 2021 | $5.90454 | Dec 22, 2021 |
| Dec 22, 2020 | $3.43254 | Dec 22, 2020 |
| Jun 22, 2020 | $0.01613 | Jun 22, 2020 |