Summary
Virtus KAR Small-Cap Core Fund Class C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 26. The ten largest make up 58% of the fund.
- Positions
- 26
- Dividend yield
- 21.68%
What speaks for it
- Average yearly growth over the last ten years: 10%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -4.9%
- This year
- +2.5%
- 1 year
- -17%
- 3 years
- -0.8%
- 5 years
- -4.6%
- 10 years
- +161%
- Avg. market cap
- $8.13B
- P/E
- 19.9x
- Forward P/E
- 18.2x
- P/S
- 2.0x
- P/B
- 3.5x
- P/FCF
- 17.1x
- EV/EBITDA
- 14.7x
- Dividend yield
- 1.81%
- ROIC
- 14.3%
- ROE
- 23.8%
- Gross margin
- 37.2%
- Operating margin
- 17.5%
- Net margin
- 13.5%
- Payout ratio
- 36.1%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.90
Weighted average of the 26 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WTWatts Water Technologies WTS 7.9%
- 2 SSSimpson Manufacturing Co. SSD 7.6%
- 3 GOAcushnet GOLF 6.6%
- 4 PRPrimerica PRI 6.4%
- 5 TTThe Toro Company TTC 6.2%
- 6 RBRegal Beloit Corporation RBC 6.0%
- 7 LSLandstar System LSTR 5.3%
- 8 FCFTI Consulting FCN 4.3%
- 9 EMEMCOR EME 4.2%
- 10 FHFirst Hawaiian, Inc. FHB 3.6%
Positions in the fund: 26. The ten largest make up 58% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Large cap 26%
- Mid cap 74%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -33%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.68%
- Payments a year
- 1
- Last payment
- $6.68
Over the last 12 months it paid $6.68 per share, which is 21.68% of today's price. The last payment was $6.68 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 3.0%
- Overvalued 73%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.