PKSCX Mutual Fund

PKSCX Mutual Fund

NAV$32.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.99%
Dividend Yield (Current)
20.43%
Holdings
27
Inception Date
Aug 30, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+28.64%
3 Year+16.87%
5 Year+16.75%
10 Year+21.06%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%

Top Holdings

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TickerNameWeight
SSDSimpson Manufacturing Co Inc6.41%
TTCToro Co/The_None_06.16%
WTSWatts Water Technologies Inc5.94%
PRIPrimerica Inc5.93%
GOLFAcushnet Holdings Corp5.52%
Top 10 Concentration: 52.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.43%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PKSCX Mutual Fund Overview

PKSCX Mutual Fund (Virtus KAR Small-Cap Core Fund C) is managed by Virtus Investment Partners with $8.4M in net assets. PKSCX expense ratio is 1.99%, holding 27 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-08-30.

PKSCX performance shows a YTD return of 8.93%. The 1-year return is 28.64% and the 5-year return is 16.75%. PKSCX dividend yield stands at 20.43%, paid annually.

PKSCX top holdings include Simpson Manufacturing Co Inc (6.4%), Toro Co/The_None_0 (6.2%), Watts Water Technologies Inc (5.9%), Primerica Inc (5.9%), Acushnet Holdings Corp (5.5%). Go to all PKSCX holdings, PKSCX sectors, or PKSCX dividends.

PKSCX can be compared against other funds. Use PKSCX overlap to find shared positions, or PKSCX vs another fund for a side-by-side view. PKSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.