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Virtus KAR Equity Income Fund Class A PDIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PDIAX | Replication |
|---|---|---|
| Annualized growth | 7.2% | 9.9% |
| Annualized volatility | 12.4% | 12.3% |
| Sharpe ratio | 0.62 | 0.83 |
| Maximum drawdown | 15.0% | 16.0% |
| Replication fit (R²) | 0.88 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PDIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 37.5% |
| USMV | Factor · Min Vol | 22.1% |
| XLP | Sector · Cons Staples | 17.6% |
| SCHD | Factor · Dividend | 12.0% |
| EFV | Intl · Value | 10.8% |