Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX)
| Fund Assets | 112.29M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.16 |
| YTD Return | -0.59% |
| 1-Year Return | 5.51% |
| 5-Year Return | 51.73% |
| 52-Week Low | 17.64 |
| 52-Week High | 22.21 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Mar 7, 2018 |
About VKSRX
The Fund's investment strategy focuses on Growth & Income with 0.97% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Small-Mid Cap Core Fund; Class R6 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.
Performance
VKSRX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
39.76% of assets| Name | Symbol | Weight |
|---|---|---|
| W. R. Berkley Corporation | WRB | 4.70% |
| LPL Financial Holdings Inc. | LPLA | 4.64% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.45% |
| Watsco, Inc. | WSO | 4.14% |
| Interactive Brokers Group, Inc. | IBKR | 3.75% |
| Universal Display Corporation | OLED | 3.69% |
| Rollins, Inc. | ROL | 3.65% |
| The Cooper Companies, Inc. | COO | 3.59% |
| Allegion plc | ALLE | 3.58% |
| Bentley Systems, Incorporated | BSY | 3.57% |
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 | $0.00528 | Dec 22, 2020 |
| Dec 17, 2018 | $0.13418 | Dec 17, 2018 |