Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
-0.04 (-0.19%)
Feb 14, 2025, 4:00 PM EST
10.36% (1Y)
Fund Assets | 1.14B |
Expense Ratio | 0.99% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.09 |
Dividend Yield | 0.42% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 20.91 |
YTD Return | 3.01% |
1-Year Return | 10.58% |
5-Year Return | 54.18% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 31 |
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 10.58% in the past year. Since the fund's inception, the average annual return has been 11.94%, including dividends.
Top 10 Holdings
39.84% of assetsName | Symbol | Weight |
---|---|---|
Lennox International Inc. | LII | 5.13% |
The Cooper Companies, Inc. | COO | 4.39% |
Bentley Systems, Incorporated | BSY | 4.29% |
Pool Corporation | POOL | 3.87% |
Fair Isaac Corporation | FICO | 3.83% |
Teradyne, Inc. | TER | 3.82% |
Equifax Inc. | EFX | 3.73% |
Watsco, Inc. | WSO | 3.65% |
Interactive Brokers Group, Inc. | IBKR | 3.59% |
Nordson Corporation | NDSN | 3.54% |
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 |