PKSAX · Virtus

Virtus KAR Small-Cap Core Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92828N5510Income share classNAV US$44.03 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.49×100.00% coverage

Latest-quarter run-rate P/E16.10×100.00% coverage

Trailing P/S2.02×100.00% coverage

Latest-quarter run-rate P/S1.89×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WTSWATTS WATER TECHNOLOGIES INC CL A	7.42%	31.27×	4.48×
SSDSIMPSON MANUFACTURING CO INC COM	7.20%	18.67×	2.92×
GOLFACUSHNET HOLDINGS CORP COM	6.26%	22.16×	1.80×
PRIPRIMERICA INC COM	6.02%	10.65×	2.46×
TTCTORO COMPANY COM	5.87%	27.41×	2.00×
RBCRBC BEARINGS INC COM	5.66%	50.21×	8.24×
LSTRLANDSTAR SYSTEM INC COM	5.00%	46.31×	1.21×
FCNFTI CONSULTING INC COM	4.03%	15.48×	1.00×
EMEEMCOR GROUP INC COM	3.91%	23.57×	1.82×
FHBFIRST HAWAIIAN INC COM	3.40%	10.63×	3.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9204542040 · Value Line Small Cap Opportunities Fund, Inc.20.21% holdings overlap · United States
US2070195068 · CONESTOGA SMID CAP FUND15.24% holdings overlap · United States
US89155H2720 · Touchstone Funds Group Trust-Touchstone Small Cap Fund15.03% holdings overlap · United States
US3029334030 · FMI Common Stock Fund12.36% holdings overlap · United States
US6401938500 · Advisors Capital Small/Mid Cap Fund10.31% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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