Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.10
-0.57 (-1.86%)
Jun 13, 2025, 4:00 PM EDT
-3.86% (1Y)
| Fund Assets | 4.29B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 11.38% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 30.67 |
| YTD Return | -9.91% |
| 1-Year Return | 13.05% |
| 5-Year Return | 22.67% |
| 52-Week Low | 26.73 |
| 52-Week High | 40.79 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jan 30, 2018 |
About VRSGX
The Fund's investment strategy focuses on Small-Cap with 0.99% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Small-Cap Growth Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Small-Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. Generally, the Fund invests in approximately 20-35 securities at any given time.
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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
56.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Morningstar, Inc. | MORN | 7.67% |
| Auto Trader Group PLC | AUTO | 6.41% |
| Ryan Specialty Holdings, Inc. | RYAN | 6.10% |
| Goosehead Insurance, Inc | GSHD | 6.05% |
| ServisFirst Bancshares, Inc. | SFBS | 5.97% |
| Enerpac Tool Group Corp. | EPAC | 5.70% |
| Rightmove PLC | RMV | 5.49% |
| AppFolio, Inc. | APPF | 4.65% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.56% |
| OneStream, Inc. | OS | 4.19% |
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 |