Virtus KAR Small-Cap Core Fund Class I
PKSFX
NASDAQ
| Weiss Ratings | PKSFX-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 | PKSFX-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 | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.56% | |||
| Stock | 93.45% | |||
| U.S. Stock | 89.40% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | -10.57% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 35.68% | |||
| 5-Year Total Return | 61.70% | |||
| Price | PKSFX-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 | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.93 | |||
| 1-Month Low NAV | $52.86 | |||
| 1-Month High NAV | $55.20 | |||
| 52-Week Low NAV | $48.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.91 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98B | |||
| Operating Ratios | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 5.00% | |||
| Performance | PKSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -7.06% | |||