Mutual Funds - Profile

Virtus KAR Small-Cap Core Fund

US > Mid-Cap > Growth

Rank

Universe Rank
339 2

Summary

The fund seeks to appreciate capital through investing in small-size companies in the U.S.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies.

The investment process starts with the list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed based on quantitative metrics including earnings and revenue growth, return on capital and cash flow rates. The narrow is further evaluated for the need of external financing to support the growth rate and for More

Price

  • Last Close
  • $34.42
    +0.08
  • 52 Week HL
  • $36.11 - $29.37
  • Net Assets
  • $1930 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Teledyne Technologies 6.92
Autohome Inc 6.27
Pool Corporation 5.67
Rightmove PLC 5.59
Graco Inc 4.63
Company Holding
First Hawaiian, 4.63
Primerica Inc 4.52
EMCOR Group 4.31
Aspen Technology 4.24
Toro Company 3.99
Total 50.77%

Manager

  • Name
  • Jon Christensen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.9 % YTD

  • 3 Year
  • 36.28%
  • 5 Year
  • 81.07%
  • Best
  • 33.65%
    2017
  • Worst
  • -31.37%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PKSCX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 6.4% -18.5% 21.1% 5.7% 5.5% 2.7% 3.5% -3.1% 9.1% -
Q2 - 3.5% 18.1% 3.6% 6.6% 6.5% 3.9% -0.9% 3.2% 1.5% -
Q3 - 1.1% 7.3% 2.9% 3.5% 8.4% 2.4% -9% -3.6% 6.9% -
Q4 - -9.8% 6% 0.4% -14.7% 9.2% 6.4% 7.5% 9.3% 6.6% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1.4% 5.1% 2.7% 3.7% 0.4% -0.6% 1.9% 1.3% -2% 4.1% 1.5% -14.6%

Annual
Return

Index Comparison

Alpha

NAV