Virtus KAR Small-Cap Core Fund Class A
PKSAX
NASDAQ
| Weiss Ratings | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (16), Todd Beiley (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Small-Cap Core Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.79% | |||
| Stock | 93.20% | |||
| U.S. Stock | 89.14% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -4.05% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 29.39% | |||
| 3-Year Total Return | 45.11% | |||
| 5-Year Total Return | 82.71% | |||
| Price | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.97 | |||
| 1-Month Low NAV | $48.26 | |||
| 1-Month High NAV | $51.60 | |||
| 52-Week Low NAV | $44.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.23 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.10B | |||
| Operating Ratios | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 5.00% | |||
| Performance | PKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.58% | |||
| Last Bear Market Total Return | -7.14% | |||