Virtus KAR Small-Mid Cap Growth I (VIKSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.07 (-0.62%)
Jul 7, 2025, 4:00 PM EDT
9.42%
Fund Assets 7.65M
Expense Ratio 1.05%
Min. Investment $100,000
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 11.34
YTD Return 0.99%
1-Year Return 9.42%
5-Year Return n/a
52-Week Low 9.67
52-Week High 12.22
Beta (5Y) n/a
Holdings 28
Inception Date Dec 9, 2020

About VIKSX

Virtus KAR Small-Mid Cap Growth Fund Class I is an actively managed mutual fund focused on U.S. small- and mid-cap growth equities. Its primary objective is to generate attractive, long-term risk-adjusted returns by investing in companies that exhibit durable competitive advantages, strong management, financial stability, and robust growth prospects. The fund employs a disciplined investment process, seeking businesses with above-average returns on capital and trading at compelling valuations. Managed by Kayne Anderson Rudnick Investment Management, LLC, the fund emphasizes high-quality businesses characterized by solid balance sheets, consistent profitability, and dominant market positions. It utilizes a high-conviction approach, typically holding 20 to 35 stocks, and maintains a lower turnover strategy to realize long-term growth potential. The fund is part of the mid-cap growth Morningstar category and benchmarks its performance against the Russell 2500™ Growth Index. Its portfolio construction is designed to target companies with lower business risk and reduced earnings variability, aiming to provide investors with exposure to dynamic sectors of the U.S. economy while managing volatility and financial risk.

Fund Family Virtus
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VIKSX
Share Class Class I
Index Russell 2500 Growth TR

Performance

VIKSX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VRKSX Class R6 0.99%
VAKSX Class A 1.30%
VCKSX Class C 2.05%

Top 10 Holdings

46.04% of assets
Name Symbol Weight
Ryan Specialty Holdings, Inc. RYAN 7.22%
HEICO Corp HEIA 6.12%
Rightmove plc RTMVY 4.95%
Tyler Technologies, Inc. TYL 4.68%
HealthEquity, Inc. HQY 4.09%
Verisk Analytics, Inc. VRSK 3.98%
Ollie's Bargain Outlet Holdings, Inc. OLLI 3.96%
Teledyne Technologies Incorporated TDY 3.93%
Fair Isaac Corporation FICO 3.61%
Celsius Holdings, Inc. CELH 3.50%
View More Holdings