Virtus KAR Small-Mid Cap Value A (VKSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

-0.01 (-0.10%)

At close: Oct 16, 2026

Fund Assets	5.67M
Expense Ratio	1.198%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	-70.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.02
YTD Return	-1.40%
1-Year Return	-1.69%
5-Year Return	2.18%
52-Week Low	9.55
52-Week High	10.78
Beta (5Y)	n/a
Holdings	31
Inception Date	Aug 3, 2021

About VKSDX

The Virtus KAR Small-Mid Cap Value Fund is a mutual fund designed to generate attractive risk-adjusted long-term returns by investing in U.S. small- and mid-cap value companies. Its primary purpose is to identify businesses with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. The fund focuses on high-quality businesses with solid balance sheets, consistent growth, profitability, and market-dominant models. It employs a disciplined investment process to select companies trading at attractive valuations, aiming to reduce volatility through extensive fundamental research. The fund plays a significant role in the financial market by providing investors with a diversified portfolio that emphasizes quality and stability, targeting sectors such as industrials, technology, and healthcare.

Fund Family Virtus

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VKSDX

Share Class Class A

Index FT Wilshire 5000 TR Index

Performance

VKSDX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VKSGX	Class R6	0.82%
VKSFX	Class I	0.92%

Top 10 Holdings

41.57% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	4.97%
The Toro Company	TTC	4.88%
CACI International Inc	CACI	4.31%
Jack Henry & Associates, Inc.	JKHY	4.27%
Zurn Elkay Water Solutions Corporation	ZWS	4.02%
TransUnion	TRU	3.96%
Lamar Advertising Company	LAMR	3.87%
Murphy USA Inc.	MUSA	3.81%
W. R. Berkley Corporation	WRB	3.76%
Watsco, Inc.	WSO	3.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.01106	Dec 16, 2025
Dec 18, 2024	$0.03807	Dec 18, 2024
Dec 20, 2023	$0.0439	Dec 20, 2023
Dec 21, 2022	$0.05221	Dec 21, 2022
Dec 22, 2021	$0.01895	Dec 22, 2021

Full Dividend History