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 | 0.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.21 |
| YTD Return | -6.96% |
| 1-Year Return | 0.09% |
| 5-Year Return | 60.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
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 | $0.00528 | Dec 22, 2020 |
| Dec 17, 2018 | $0.13418 | Dec 17, 2018 |