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 (17), Todd Beiley (17) | |||
| 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 | 0.51% | |||
| Dividend | PKSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | PKSFX-NASDAQ | Click to Compare |
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| Cash | 5.77% | |||
| Stock | 94.23% | |||
| U.S. Stock | 94.23% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 2.20% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 5.71% | |||
| 3-Year Total Return | 38.58% | |||
| 5-Year Total Return | 40.66% | |||
| 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 | $51.36 | |||
| 1-Month Low NAV | $48.34 | |||
| 1-Month High NAV | $51.67 | |||
| 52-Week Low NAV | $48.33 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $56.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PKSFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | PKSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | PKSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PKSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -7.06% | |||