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Virtus Kar Small-cap Core Fund A: (MF: PKSAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$54.94 USD
+1.28 (2.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 37 |
| 3 months | 8.09 | 11 |
| 6 months | 5.95 | 72 |
| 1 Year | 21.22 | 18 |
| 3 Year | 10.73 | 2 |
| 5 Year | 14.86 | 5 |
| 10 Year | 15.71 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.47 |
| % Yield | 0.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 180.87 |
| % Turnover 8/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.89 | 0.93 |
| Alpha | 1.98 | 0.67 | 3.39 |
| R Squared | 0.75 | 0.79 | 0.76 |
| Std. Dev. | 19.07 | 18.08 | 16.37 |
| Sharpe | 0.47 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 39.75 |
| Technology | 16.93 |
| Finance | 14.99 |
| Other | 9.20 |
| Non-Durable | 8.11 |
| Services | 7.70 |
| Consumer Durables | 2.37 |
| Health | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMCOR GROUP | 9.05 | 188.40 |
| SIMPSON MANUFACTURING | 6.62 | 137.77 |
| FTI CONSULTING INC | 6.31 | 131.32 |
| PRIMERICA INC | 5.62 | 116.94 |
| TOTAL*SHORT TERM INVESTME | 4.95 | 103.10 |
| CORVEL | 4.54 | 94.51 |
| ACUSHNET HOLDINGS CORP | 4.18 | 86.93 |
| TORO CORP | 4.01 | 83.43 |
| LANDSTAR SYSTEM INC | 3.73 | 77.59 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 28 |
| Avg. P/E | 22.43 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 24.72 |
| Avg. Market Value (Mil $) | 7,988 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.06 |
| Small Growth | 20.05 |
| Small Value | 31.96 |
| Foreign Stock | 0.59 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.86 |
| Foreign Bond | 5.10 |
| High Yield Bond | 0.00 |