Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.12 (-0.56%)
Jul 28, 2025, 4:00 PM EDT
-0.56%
Fund Assets2.19B
Expense Ratio0.90%
Min. Investment$2,500,000
Turnover7.00%
Dividend (ttm)0.09
Dividend Yield0.42%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close21.31
YTD Return3.87%
1-Year Return7.09%
5-Year Return49.00%
52-Week Low17.64
52-Week High22.21
Beta (5Y)n/a
Holdings32
Inception DateMar 7, 2018

About VKSRX

Virtus KAR Small-Mid Cap Core Fund R6 is an actively managed mutual fund focused on U.S. small- and mid-cap equities. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in common stocks of companies that fall within the small- to mid-cap market capitalization range. The fund emphasizes identifying businesses with durable competitive advantages, strong management teams, lower financial risk, and robust growth trajectories. Its investment process is disciplined, favoring companies with above-average returns on capital and attractive valuations. Notable portfolio characteristics include a concentrated approach, typically holding 25 to 35 stocks, and a preference for high-quality businesses that demonstrate consistent profitability and financial strength. The fund seeks to deliver attractive risk-adjusted returns while maintaining a lower volatility profile compared to the broader small- and mid-cap universe. Managed by Kayne Anderson Rudnick Investment Management, the fund leverages deep fundamental research and aims to provide resilience across market cycles, making it a significant player within the mid-cap growth category of the U.S. equity market.

Fund Family Virtus
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VKSRX
Share Class Class R6
Index Russell 2500 TR

Performance

VKSRX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VKSIXClass I0.99%
VKSAXClass A1.25%
VKSCXClass C2.01%

Top 10 Holdings

39.76% of assets
NameSymbolWeight
W. R. Berkley CorporationWRB4.70%
LPL Financial Holdings Inc.LPLA4.64%
Dreyfus Government Cash Management FundDGCXX4.45%
Watsco, Inc.WSO4.14%
Interactive Brokers Group, Inc.IBKR3.75%
Universal Display CorporationOLED3.69%
Rollins, Inc.ROL3.65%
The Cooper Companies, Inc.COO3.59%
Allegion plcALLE3.58%
Bentley Systems, IncorporatedBSY3.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.08815Dec 18, 2024
Dec 22, 2021$0.22412Dec 22, 2021
Dec 22, 2020$0.00528Dec 22, 2020
Dec 17, 2018$0.13418Dec 17, 2018
Full Dividend History