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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.10 (0.48%)
Jul 3, 2025, 4:00 PM EDT
8.95%
Fund Assets 2.14B
Expense Ratio 0.90%
Min. Investment $2,500,000
Turnover 7.00%
Dividend (ttm) 0.09
Dividend Yield 0.42%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 18, 2024
Previous Close 20.72
YTD Return 2.06%
1-Year Return 9.40%
5-Year Return 56.24%
52-Week Low 17.64
52-Week High 22.21
Beta (5Y) n/a
Holdings 32
Inception Date Mar 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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VKSIX Class I 0.99%
VKSAX Class A 1.25%
VKSCX Class C 2.01%

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%
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 $0.00528 Dec 22, 2020
Dec 17, 2018 $0.13418 Dec 17, 2018
Full Dividend History