Virtus KAR Small-Mid Cap Growth Fund Class A (VAKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.07 (0.63%)
Dec 20, 2024, 4:00 PM EST
14.78% (1Y)
| Fund Assets | 8.94M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.19 |
| YTD Return | 14.32% |
| 1-Year Return | 14.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Dec 9, 2020 |
About VAKSX
The fund pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap growth markets. It invests in a select group of small and mid capitalization companies believed by the subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small- and mid-market capitalization companies.
Fund Family Virtus
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VAKSX
Index Russell 2500 Growth TR
Performance
VAKSX had a total return of 14.78% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
Top 10 Holdings
50.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 7.71% |
| Dreyfus Government Cash Management Fund | DGCXX | 7.07% |
| Ryan Specialty Holdings, Inc. | RYAN | 6.18% |
| HEICO Corporation | HEI.A | 5.70% |
| Tyler Technologies, Inc. | TYL | 4.56% |
| Rightmove plc | RTMVY | 4.42% |
| Bentley Systems, Incorporated | BSY | 3.94% |
| West Pharmaceutical Services, Inc. | WST | 3.67% |
| AAON, Inc. | AAON | 3.55% |
| HealthEquity, Inc. | HQY | 3.52% |