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

(NASDAQ Mutual Funds) As of Oct 23, 2020 08:00 PM ET

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$42.54 USD

+0.03 (0.07%)

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
5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD 4.46 27
3 months 7.15 91
6 months 13.27 30
1 Year 11.32 31
3 Year 17.76 13
5 Year 18.62 3
10 Year 16.75 6

* 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

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Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 30.15
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 115.58
%Turnover 8/31/2020 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.97 0.93
Alpha 3.71 4.33 2.55
R Squared 0.80 0.79 0.76
Std. Dev. 18.69 16.22 14.28
Sharpe 0.96 1.16 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 25.57
Industrial Cyclical 21.19
Other 19.04
Finance 12.49
Retail Trade 7.17
Services 6.81
Non-Durable 5.68
Health 2.05

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
TELEDYNE TECHNOLOGIES INC 6.81 103.39
CDW CORPORATION 5.87 89.06
AUTOHOME INC 5.83 88.54
POOL CORP 5.23 79.38
RIGHTMOVE PLC 5.08 77.12
PRIMERICA INC 4.84 73.45
ASPEN TECHNOLOGY INC 4.12 62.54
FIRST HAWAIIAN INC 4.05 61.41
MANHATTAN ASSOCIATES INC 4.01 60.92

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 28
Avg. P/E 28.15
Avg. P/Book 3.79
Avg. EPS Growth 23.61
Avg. Market Value (Mil $) 7,941

Allocation

% of Portfolio
Large Growth 26.47
Large Value 26.05
Small Growth 27.65
Small Value 15.72
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