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

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:14 PM ET

$46.86 USD

-0.08 (-0.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.98 92
3 months -0.02 94
6 months 0.15 98
1 Year 4.34 95
3 Year 8.61 87
5 Year 7.84 37
10 Year 14.73 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 81.69
Bear Market (10/07 - 2/09) -48.79
Bull Market (2/09 - 3/21) 1,258.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.94
5 Year 7.76
10 Year 14.61
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.48 8.74 NA NA
2025 -5.58 3.57 -0.03 -0.59
2024 7.92 -4.95 11.33 -0.59
2023 10.49 5.31 -0.84 14.40
2022 -9.31 -7.14 -2.42 8.22
2021 6.62 3.66 -0.10 7.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.98-2.8213.5131.99-11.0618.6221.0039.79-2.1934.5917.06
% Total Return Rel to Index 0.15-21.04-11.515.757.13-10.052.608.302.1912.795.13
% Total Return Rel to Peer -10.61-10.131.5815.918.44-0.682.0114.358.5718.991.11
% Perf Quintile vs Peer* 5.005.002.001.001.004.002.001.001.001.003.00
% Dividends 0.000.210.020.210.070.000.000.000.000.000.00
% Yield 0.000.410.050.380.160.000.000.000.000.000.00
Capital Gains ($) 0.006.672.191.872.615.843.391.641.270.051.36
Expense Ratio 1.301.291.271.271.271.261.281.291.291.331.37

* 1 = Top 20%, 5 = Bottom 20%