Virtus KAR Small-Cap Core Fund Class I
PKSFX
NASDAQ
| Weiss Ratings | PKSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PKSFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (16), Todd Beiley (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PKSFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 18, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | PKSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | PKSFX-NASDAQ | Click to Compare |
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| 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 | PKSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -3.93% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 30.12% | |||
| 3-Year Total Return | 46.31% | |||
| 5-Year Total Return | 85.18% | |||
| Price | PKSFX-NASDAQ | Click to Compare |
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| 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 | PKSFX-NASDAQ | Click to Compare |
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| Nav | $54.71 | |||
| 1-Month Low NAV | $52.82 | |||
| 1-Month High NAV | $56.48 | |||
| 52-Week Low NAV | $48.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.62 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PKSFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | PKSFX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | PKSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 5.00% | |||
| Performance | PKSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -7.06% | |||