Virtus KAR Small-Mid Cap Value R6 (VKSGX)
| Fund Assets | 5.51M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth | -30.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.71 |
| YTD Return | 6.57% |
| 1-Year Return | 1.42% |
| 5-Year Return | n/a |
| 52-Week Low | 8.96 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Aug 3, 2021 |
About VKSGX
Virtus KAR Small-Mid Cap Value Fund Class R6 is a U.S. mutual fund focused on investing in small- and mid-capitalization companies exhibiting value characteristics. Managed by Kayne Anderson Rudnick Investment Management, the fund aims to deliver attractive risk-adjusted long-term returns by targeting businesses with durable competitive advantages, high-quality management, and strong financial positions. Emphasizing fundamental research, the portfolio seeks companies with consistent growth, profitability, and dominant market positions, favoring those with lower business risk as defined by stable earnings, high returns on capital, robust free cash flow, and minimal need for external financing. The fund typically holds a concentrated portfolio of about 25-35 of its highest-conviction opportunities, maintaining a long-term, low-turnover investment approach. Its strategy positions it to provide investors with exposure to high-quality value-oriented stocks in the U.S. small- and mid-cap space, playing a significant role as a diversifier within broader equity portfolios and appealing to those looking for a disciplined, risk-aware approach to value investing in this segment of the market.
Performance
VKSGX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| W. R. Berkley Corporation | WRB | 4.96% |
| Armstrong World Industries, Inc. | AWI | 4.64% |
| TransUnion | TRU | 4.61% |
| CACI International Inc | CACI | 4.53% |
| RBC Bearings Incorporated | RBC | 4.48% |
| The Toro Company | TTC | 3.94% |
| Zurn Elkay Water Solutions Corporation | ZWS | 3.87% |
| LPL Financial Holdings Inc. | LPLA | 3.83% |
| Houlihan Lokey, Inc. | HLI | 3.71% |
| Watsco, Inc. | WSO | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.04804 | Dec 16, 2025 |
| Dec 18, 2024 | $0.06944 | Dec 18, 2024 |
| Dec 20, 2023 | $0.07523 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02555 | Dec 21, 2022 |
| Dec 22, 2021 | $0.03644 | Dec 22, 2021 |