Despite a hefty asset base, Virtus KAR Small-Cap Core’s two proven managers and a rigorous approach make it a great option.
Virtus KAR Small-Cap Core Fund Class I PKSFX
- NAV / 1-Day Return 51.41 / +0.41 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Closed
- TTM Yield 0.50%
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis PKSFX
Will PKSFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PKSFX 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 PKSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simpson Manufacturing Co Inc | 6.41 | 115M | Basic Materials |
The Toro Co | 6.16 | 111M | Industrials |
Watts Water Technologies Inc Class A | 5.94 | 107M | Industrials |
Primerica Inc | 5.93 | 107M | Financial Services |
Acushnet Holdings Corp | 5.52 | 99M | Consumer Cyclical |
FTI Consulting Inc | 5.24 | 94M | Industrials |
RBC Bearings Inc | 5.18 | 93M | Industrials |
Landstar System Inc | 4.21 | 76M | Industrials |
Installed Building Products Inc | 4.12 | 74M | Consumer Cyclical |
Jack Henry & Associates Inc | 3.80 | 69M | Technology |
United States