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%
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.

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

39.84% of assets
Name 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%
View More Holdings

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
Full Dividend History