Virtus KAR Small-Mid Cap Value R6 (VKSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.51

+0.05 (0.48%)

At close: Aug 26, 2026

-1.87% (1Y)

Fund Assets	6.09M
Expense Ratio	0.82%
Min. Investment	$0.00
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	10.46
YTD Return	4.58%
1-Year Return	-1.41%
5-Year Return	8.16%
52-Week Low	9.62
52-Week High	10.85
Beta (5Y)	n/a
Holdings	31
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.

Fund Family Virtus

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VKSGX

Share Class Class R6

Index FT Wilshire 5000 TR Index

Performance

VKSGX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VKSFX	Class I	0.92%
VKSDX	Class A	1.17%

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%

View More Holdings

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

Full Dividend History