A period of uncharacteristically weak results and an uptick in analyst departures amid broader organizational change prompt a downgrade of Virtus KAR Small-Cap Core’s People Pillar to Above Average from High, while the Process rating remains Above Average.
Virtus KAR Small-Cap Core Fund Class A PKSAX
- NAV / 1-Day Return $45.01 / +0.22 %
- Fund Size $1.6B
- Adjusted Expense Ratio 1.290%
- Net Expense Ratio 1.290%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Blend
- Minimum Initial Investment $2,500
- Investment Status Closed
- TTM Yield 0.43%
- Turnover Ratio 13%
Morningstar’s Analysis PKSAX
Will PKSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Watts Water Technologies Inc Class A | 7.42 | 136M | Industrials |
Simpson Manufacturing Co Inc | 7.20 | 132M | Basic Materials |
Acushnet Holdings Corp | 6.26 | 115M | Consumer Cyclical |
Primerica Inc | 6.02 | 110M | Financial Services |
The Toro Co | 5.87 | 108M | Industrials |
RBC Bearings Inc | 5.66 | 104M | Industrials |
Landstar System Inc | 4.99 | 92M | Industrials |
FTI Consulting Inc | 4.02 | 74M | Industrials |
EMCOR Group Inc | 3.91 | 72M | Industrials |
First Hawaiian Inc | 3.40 | 62M | Financial Services |
United States