Mutual Funds - Profile

Virtus KAR Equity Income Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to generate above average total return, capital appreciation and dividend income, by investing in a portfolio of large-size established companies in the U.S.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of dividend.

The investment process using quantitative and qualitative metrics looks to identify high quality companies with strong financials and durable franchise. The research team then looks for businesses with market leading positions, revenue and earnings growth profiles and financial conditions.

The investment team More

Price

  • Last Close
  • $21.27
    -0.02
  • 52 Week HL
  • $21.41 - $17.58
  • Net Assets
  • $139.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 16, 2021

Company Holding
PNC Financial 4.73
Watsco Inc 4.71
International Business 4.45
Patterson Companies 4.29
Bank Of 4.09
Company Holding
Eastman Chemical 4.07
3M Company 4.05
Verizon Communications 3.86
Zurich Insurance 3.69
Cisco Systems 3.55
Total 41.49%

Manager

  • Name
  • Richard Sherry
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 19.1%
  • 5 Year
  • 7.33%
  • Best
  • 29.09%
    2013
  • Worst
  • -35.5%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PXIIX -4%25%19%29%-7%19%10%-1%11%30%14%
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 2.6% 7.1% -21.3% 13.3% -7.9% 5% 1.5% 0.5% 3.5% 9.3% -
Q2 - 3.6% 20% 1.1% 6.6% 3.7% 1.2% -0.1% 4.5% 2.2% -
Q3 - 3% 10.1% 1.2% 8.1% 5.4% 1.5% -4% -0.3% 6% -
Q4 - 0.7% -18.6% 7.5% -16.1% 6.5% 7.7% 6.6% 5.2% 9.3% -

Returns +
M

J F M A M J J A S O N D
2022 2.6% - - - - - - - - - - -
2021 -1.8% 1.7% 7.2% 3.6% 2.1% -2% 0.6% 1.5% 0.9% -1.4% -0.9% -0.4%

Annual
Return

Index Comparison

Alpha

NAV