Morningstar

Virtus KAR Equity Income Fund Class I PXIIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $24.28  /  +0.66 %
  • Fund Size $168.1M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis PXIIX

Will PXIIX outperform in the 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 PXIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXIIX 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 PXIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Equity Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PXIIX

More PXIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortis Inc

5.00 9M
Utilities

Zurich Insurance Group AG ADR

4.89 9M
Financial Services

Applied Materials Inc

4.70 8M
Technology

PNC Financial Services Group Inc

4.67 8M
Financial Services

Lamar Advertising Co Class A

4.51 8M
Real Estate

Bank of New York Mellon Corp

4.07 7M
Financial Services

Cisco Systems Inc

3.75 7M
Technology

AbbVie Inc

3.63 6M
Healthcare

Linde PLC

3.24 6M
Basic Materials

Coca-Cola Co

3.20 6M
Consumer Defensive

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