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Virtus KAR Small-Cap Core A (PKSAX)

47.22 +0.88 (+1.90%)
As of 8:10:20 AM EDT. Market Open.
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  • Previous Close 46.34
  • YTD Return 3.08%
  • Expense Ratio 1.29%
  • Category Small Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.95
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.22
  • Inception Date Oct 18, 1996

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.

Virtus

Fund Family

Small Blend

Fund Category

1.76B

Net Assets

1996-10-18

Inception Date

Performance Overview

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Trailing returns as of 6/23/2026. Category is Small Blend.

YTD Return

PKSAX
3.08%
Category
20.19%

1-Year Return

PKSAX
3.84%
Category
60.18%

3-Year Return

PKSAX
12.04%
Category
11.32%

5-Year Return

PKSAX
7.34%
Category
13.88%

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Holdings

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Top 10 Holdings (52.50% of Total Assets)

Symbol Company % Assets
Simpson Manufacturing Co., Inc. 6.41%
The Toro Company 6.16%
Watts Water Technologies, Inc. 5.94%
Primerica, Inc. 5.93%
Acushnet Holdings Corp. 5.52%
FTI Consulting, Inc. 5.24%
RBC Bearings Incorporated 5.18%
Landstar System, Inc. 4.21%
Installed Building Products, Inc. 4.12%
Jack Henry & Associates, Inc. 3.80%

Sector Weightings

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