Virtus KAR Equity Income Fund Class C
Ticker
PGICX
ISIN
CA063671101
Price
USD 18.89
Change Today
-
Price 1 year ago
18.31 / 3.168 %
Morningstar
3
52 Week Low
18.37
52 Week High
19.04
200 Day Moving Average 18.78
18.78
50-day Moving Average
18.78
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 1.91 |
| Maximum Drawdown | -11.16% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -1.97 |
1 year
| Parameter | Value |
|---|---|
| Return | 7.53 |
| Volatility | 13.655% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.511% |
| Average Annual Volatility | 2.481% |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 0.00 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -50.99 |
Company information
Summary
The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. The investment strategy emphasizes companies the subadviser believes to have a durable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. The fund typically invests in the securities of medium to large capitalization companies, but it is not limited to investing in the securities of companies of any particular size.
Market
US
Category
Large Value
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 15.89% |
| Consumer defensive | 15.66% |
| Healthcare | 12.69% |
| Consumer cyclical | 11.46% |
| Industrials | 10.46% |
| Utilities | 9.42% |
| Communication services | 9.25% |
| Technology | 6.87% |
| Basic materials | 2.52% |
| Realestate | 1.53% |
| Energy | 0.93% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PNC | PNC Financial Services Group Inc | 5.25% |
| ZURVY | Zurich Insurance Group AG ADR | 4.52% |
| BOH | Bank of Hawaii Corp | 4.5% |
| IBM | International Business Machines Corp | 4.44% |
| PDCO | Patterson Companies Inc | 4.37% |
| MMM | 3M Co | 4.21% |
| EMN | Eastman Chemical Co | 4.21% |
| WSO | Watsco Inc | 4.16% |
| OMC | Omnicom Group Inc | 3.95% |
| CSCO | Cisco Systems Inc | 3.87% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010107706.PA | Karakoram Euro Rendement Réel | FR0010114819 | YHD | 2.32% | 5 | ||
| PXIIX | Virtus KAR Equity Income Fund Class I | CA063671101 | NAS | 0.95% | 5 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.