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Virtus Kar Small-cap Core Fund A: (MF: PKSAX)

(NASDAQ Mutual Funds) As of Jan 26, 2023 08:00 PM ET

$40.13 USD

+0.22 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -11.06 18
3 months 8.22 51
6 months 5.60 31
1 Year -11.07 18
3 Year 8.48 11
5 Year 11.78 1
10 Year 14.13 1

* Annual for three years and beyond.

Zacks Premium Research for PKSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.51
% Yield 0.16
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 125.98
%Turnover 12/31/2022 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.90 0.91
Alpha 1.73 3.11 2.64
R Squared 0.87 0.83 0.78
Std. Dev. 19.29 18.60 15.19
Sharpe 0.50 0.66 1.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Industrial Cyclical 28.41
Technology 19.13
Finance 16.45
Other 10.94
Services 10.17
Non-Durable 8.66
Consumer Durables 2.93
Health 1.84
Retail Trade 1.47

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
FTI CONSULTING INC 7.45 112.17
EMCOR GROUP 5.64 84.90
ACUSHNET HOLDINGS CORP 4.82 72.50
PRIMERICA INC 4.78 71.86
MANHATTAN ASSOCIATES INC 4.71 70.80
FIRST HAWAIIAN INC 4.59 69.06
LANDSTAR SYSTEM INC 4.37 65.69
GRACO INC 4.00 60.14
SIMPSON MANUFACTURING 3.85 57.96

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 30
Avg. P/E 21.65
Avg. P/Book 3.60
Avg. EPS Growth 23.24
Avg. Market Value (Mil $) 5,986

Allocation

% of Portfolio
Large Growth 19.24
Large Value 29.93
Small Growth 7.26
Small Value 36.19
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00