Virtus KAR Small-Cap Core Fund Class I (PKSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.65
+0.30 (0.52%)
Jul 11, 2025, 8:09 AM EDT
9.58%
Fund Assets 2.10B
Expense Ratio 1.01%
Min. Investment $100,000
Turnover 5.00%
Dividend (ttm) 2.32
Dividend Yield 4.04%
Dividend Growth 8.13%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 57.35
YTD Return 0.70%
1-Year Return 13.11%
5-Year Return 103.43%
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 Virtus
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PKSFX
Share Class Class I
Index Russell 2000 TR

Performance

PKSFX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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%
PKSAX Class A 1.27%
PKSCX Class C 1.99%

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 $2.31805 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
Full Dividend History