PKSAX
Virtus KAR Small-Cap Core Fund A
1W: -0.3%
1M: -4.7%
3M: -9.0%
YTD: -0.5%
1Y: -13.0%
3Y: +9.9%
5Y: +19.5%
$44.22
+0.19 (+0.43%)
Weekly Expected Move ±1.3%
$43
$43
$44
$45
$45
Key Statistics
AUM$1.7B
Holdings26
Top 10 Wt52.5%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E20.5
P/B4.4
Div Yield1.90%
ROE21.9%
% Profitable96%
Inception2002-08-30
Sector Allocation
Industrials
42.8%
Financial Services
23.2%
Basic Materials
11.9%
Consumer Cyclical
11.7%
Technology
5.3%
Other
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing Co Inc. | SSD | 6.41% | $115.4M | 672,399 |
| 2 | The Toro Company | TTC | 6.16% | $111.0M | 1,187,589 |
| 3 | Watts Water Technologies Inc. | WTS | 5.94% | $107.0M | 368,500 |
| 4 | Primerica, Inc. | PRI | 5.93% | $106.8M | 426,287 |
| 5 | Acushnet Holdings Corp | GOLF | 5.52% | $99.4M | 1,063,401 |
| 6 | FTI Consulting, Inc. | FCN | 5.24% | $94.4M | 534,294 |
| 7 | RBC Bearings Inc | ROLL | 5.18% | $93.3M | 171,803 |
| 8 | Landstar System Inc. | LSTR | 4.21% | $75.8M | 472,732 |
| 9 | Installed Building Products Inc | IBP | 4.12% | $74.2M | 280,010 |
| 10 | Henry Jack & Associates Inc. | JKHY | 3.80% | $68.5M | 433,455 |