Virtus KAR Small-Cap Growth R6 (VRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
-0.04 (-0.14%)
Sep 17, 2025, 8:07 AM EDT
-0.14% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 11.76% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 29.13 |
| YTD Return | -12.93% |
| 1-Year Return | -5.16% |
| 5-Year Return | 7.63% |
| 52-Week Low | 26.73 |
| 52-Week High | 40.79 |
| Beta (5Y) | 1.12 |
| Holdings | 29 |
| Inception Date | Jan 30, 2018 |
About VRSGX
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization growth market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Fund Family Virtus
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VRSGX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
VRSGX had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Morningstar, Inc. | MORN | 7.77% |
| Auto Trader Group PLC | AUTO | 7.10% |
| Rightmove PLC | RMV | 6.36% |
| OneStream, Inc. | OS | 6.21% |
| Goosehead Insurance, Inc | GSHD | 5.37% |
| Ryan Specialty Holdings, Inc. | RYAN | 5.33% |
| ServisFirst Bancshares, Inc. | SFBS | 5.26% |
| nCino, Inc. | NCNO | 4.93% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.83% |
| Enerpac Tool Group Corp. | EPAC | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.42675 | Dec 18, 2024 |
| Dec 20, 2023 | $1.76339 | Dec 20, 2023 |
| Dec 21, 2022 | $5.03694 | Dec 21, 2022 |
| Dec 22, 2021 | $6.98256 | Dec 22, 2021 |
| Dec 22, 2020 | $5.15784 | Dec 22, 2020 |
| Dec 20, 2019 | $0.62266 | Dec 20, 2019 |