Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.03
-0.62 (-1.11%)
Mar 11, 2025, 8:07 AM EST
0.79% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 4.28% |
| Dividend Growth | 8.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 55.65 |
| YTD Return | -3.37% |
| 1-Year Return | 4.58% |
| 5-Year Return | 119.50% |
| 52-Week Low | 51.67 |
| 52-Week High | 64.62 |
| Beta (5Y) | 0.98 |
| Holdings | 28 |
| 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PKSFX
Share Class Class I
Index Russell 2000 TR
Performance
PKSFX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 11.08%, including dividends.
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 6.20% |
| Simpson Manufacturing Co., Inc. | SSD | 6.02% |
| Primerica, Inc. | PRI | 5.96% |
| CorVel Corporation | CRVL | 5.51% |
| FTI Consulting, Inc. | FCN | 5.17% |
| EMCOR Group, Inc. | EME | 4.87% |
| The Toro Company | TTC | 4.58% |
| Acushnet Holdings Corp. | GOLF | 4.32% |
| Watts Water Technologies, Inc. | WTS | 4.16% |
| Moelis & Company | MC | 4.10% |
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 |