Virtus KAR Small-Mid Cap Core Fund Class C (VKSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
-0.21 (-1.18%)
At close: Apr 25, 2025
-1.40% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 2.01% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.79 |
| YTD Return | -7.23% |
| 1-Year Return | -0.53% |
| 5-Year Return | 53.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 7, 2018 |
About VKSCX
The Fund's investment strategy focuses on Growth & Income with 2.05% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class C Shares is $25,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class C Shares seeks long-term capital appreciation, with dividend income a secondary consideration. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies within the range of companies included in the Russell 2500 Index.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VKSCX
Share Class Class C
Index Russell 2500 TR
Performance
VKSCX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Lennox International Inc. | LII | 5.38% |
| Interactive Brokers Group, Inc. | IBKR | 4.66% |
| LPL Financial Holdings Inc. | LPLA | 4.44% |
| Bentley Systems, Incorporated | BSY | 4.06% |
| Zebra Technologies Corporation | ZBRA | 3.76% |
| The Cooper Companies, Inc. | COO | 3.76% |
| Watsco, Inc. | WSO | 3.70% |
| W. R. Berkley Corporation | WRB | 3.70% |
| Pool Corporation | POOL | 3.66% |
| Equifax Inc. | EFX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.08815 | Dec 18, 2024 |
| Dec 22, 2021 | $0.22412 | Dec 22, 2021 |
| Dec 17, 2018 | $0.12363 | Dec 17, 2018 |