Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Virtus KAR Equity Income I PXIIX
- NAV / 1-Day Return 18.90 / −0.05 %
- Total Assets 119.3 Mil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.41%
- Turnover 27%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PXIIX
Will PXIIX outperform in 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 43.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
International Business Machines Corp | 5.79 | 7.2 Mil | Technology |
Zurich Insurance Group AG ADR | 5.10 | 6.4 Mil | Financial Services |
Fortis Inc | 5.04 | 6.3 Mil | Utilities |
MSC Industrial Direct Co Inc Class A | 4.86 | 6.1 Mil | Industrials |
PNC Financial Services Group Inc | 4.15 | 5.2 Mil | Financial Services |
AbbVie Inc | 4.05 | 5.1 Mil | Healthcare |
Amcor PLC Ordinary Shares | 3.99 | 5.0 Mil | Consumer Cyclical |
Verizon Communications Inc | 3.86 | 4.8 Mil | Communication Services |
Watsco Inc Class A | 3.51 | 4.4 Mil | Industrials |
Bank of Hawaii Corp | 3.39 | 4.2 Mil | Financial Services |