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Morningstar

Virtus KAR Equity Income A PDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 20.66  /  +1.13 %
  • Total Assets 123.0 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.65%
  • Turnover 27%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PDIAX

Will PDIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Virtus KAR Equity Income A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDIAX

More PDIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

6.46 8.2 Mil
Technology

Zurich Insurance Group AG ADR

5.06 6.4 Mil
Financial Services

Fortis Inc

4.63 5.9 Mil
Utilities

AbbVie Inc

4.55 5.8 Mil
Healthcare

MSC Industrial Direct Co Inc Class A

4.46 5.6 Mil
Industrials

PNC Financial Services Group Inc

4.14 5.2 Mil
Financial Services

Verizon Communications Inc

4.10 5.2 Mil
Communication Services

Amcor PLC Ordinary Shares

3.77 4.8 Mil
Consumer Cyclical

BAE Systems PLC ADR

3.71 4.7 Mil
Industrials

Watsco Inc Class A

3.39 4.3 Mil
Industrials