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Virtus Kar Small-cap Core Fund C: (MF: PKSCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:24 PM ET

$31.26 USD

+0.12 (0.39%)

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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3-Hold of 5     3    

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.79 94
3 months -5.03 98
6 months 3.42 93
1 Year 3.02 96
3 Year 11.26 88
5 Year 6.56 42
10 Year 13.60 10

* Annual for three years and beyond.

Zacks Premium Research for PKSCX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 41.17
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 12.62
% Turnover 5/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.88 0.91
Alpha -9.41 -5.35 -0.48
R Squared 0.51 0.62 0.68
Std. Dev. 17.28 17.38 16.76
Sharpe 0.39 0.22 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Industrial Cyclical 38.57
Finance 15.25
Other 13.03
Non-Durable 10.72
Consumer Durables 6.17
Services 5.82
Technology 5.28
Retail Trade 5.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
SIMPSON MANUFACTURING 6.42 115.40
TORO CO 6.17 110.97
WATTS WATER TECHNOLOGIES 5.95 106.97
PRIMERICA INC 5.94 106.78
ACUSHNET HOLDINGS CORP 5.53 99.41
FTI CONSULTING INC 5.25 94.45
RBC BEARINGS INC 5.19 93.31
LANDSTAR SYSTEM INC 4.21 75.78
INSTALLED BUILDING PRODUC 4.13 74.25

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 26
Avg. P/E 20.71
Avg. P/Book 3.48
Avg. EPS Growth 18.53
Avg. Market Value (Mil $) 8,211

Composition

% of Portfolio
Stocks 94.96
Foreign Stocks 0.00
Cash 2.11
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.82
Small Growth 0.00
Small Value 11.32
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.95
Foreign Bond 18.83
High Yield Bond 0.00