Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)

Fund Assets	1.14B
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.46%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	18.89
YTD Return	-6.90%
1-Year Return	0.10%
5-Year Return	60.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Mar 7, 2018

About VKSIX

The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class I 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: VKSIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

VKSIX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VKSRX	Class R6	0.90%
VKSAX	Class A	1.25%
VKSCX	Class C	2.01%

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 22, 2020	$0.00148	Dec 22, 2020
Dec 17, 2018	$0.13356	Dec 17, 2018