Virtus KAR Small-Mid Cap Value A (VKSDX)
| Fund Assets | 6.07M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth | -70.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.20 |
| YTD Return | 0.40% |
| 1-Year Return | -4.01% |
| 5-Year Return | n/a |
| 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.
Performance
VKSDX had a total return of -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 5.44% |
| CACI International Inc | CACI | 5.22% |
| The Toro Company | TTC | 5.02% |
| TransUnion | TRU | 3.92% |
| Zurn Elkay Water Solutions Corporation | ZWS | 3.83% |
| Graco Inc. | GGG | 3.77% |
| W. R. Berkley Corporation | WRB | 3.70% |
| Murphy USA Inc. | MUSA | 3.69% |
| LPL Financial Holdings Inc. | LPLA | 3.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.58% |
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 |