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

(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET

$50.38 USD

+0.26 (0.52%)

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 Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD -0.62 56
3 months 1.06 72
6 months 17.56 73
1 Year 18.26 20
3 Year 7.75 2
5 Year 12.60 3
10 Year 14.99 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 47.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 163.20
% Turnover 4/30/2024 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.89 0.95
Alpha 0.27 0.66 3.15
R Squared 0.80 0.83 0.78
Std. Dev. 18.51 18.24 16.28
Sharpe 0.35 0.66 1.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Industrial Cyclical 39.75
Technology 16.93
Finance 14.99
Other 9.20
Non-Durable 8.11
Services 7.70
Consumer Durables 2.37
Health 0.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
SIMPSON MANUFACTURING 8.26 161.85
EMCOR GROUP 7.10 139.03
FTI CONSULTING INC 6.20 121.34
PRIMERICA INC 5.19 101.71
MANHATTAN ASSOCIATES INC 5.04 98.77
ACUSHNET HOLDINGS CORP 4.76 93.22
CORVEL 4.47 87.63
TORO CO 4.10 80.36
WATTS WATER TECHNOLOGIES 4.04 79.04

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 28
Avg. P/E 22.33
Avg. P/Book 3.42
Avg. EPS Growth 22.05
Avg. Market Value (Mil $) 7,665

Allocation

% of Portfolio
Large Growth 3.38
Large Value 12.28
Small Growth 24.92
Small Value 13.39
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 4.35
High Yield Bond 15.71