Virtus Kar Small-cap Core Fund A: (MF: PKSAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$57.36 USD
+2.85 (5.23%)
Fund Description
The fund was incepted in October 1996 and is managed by Kayne Anderson Rudnick Investment Management. The fund has an investment objective of long-term capital appreciation, with dividend income a secondary consideration. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and mid capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2500 Index. The adviser uses a blended growth and value strategy when selecting securities for investment. The adviser uses a strategy emphasizing consistently growing, highly profitable, low debt companies with rising cash flows, which the adviser deems to be of high quality. Generally, the fund invests in 35 to 50 securities at any given time. The fund offers dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Core A | PKSAX | 5.50 | NA | 0.00 | 0.25 | 0.75 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Small-Cap Core I | PKSFX | 60.15 | 10/18/1996 | 0.43 | 31.01 | 13.22 | 15.57 |
| Virtus Small-Cap Core A | PKSAX | 57.36 | 8/30/2002 | 0.37 | 30.64 | 12.93 | 15.26 |
| Virtus Small-Cap Core C | PKSCX | 40.54 | 8/30/2002 | 0.06 | 29.69 | 12.11 | 14.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus KAR Small-Cap Core A | PKSAX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |