Virtus KAR Small-Cap Growth R6 (VRSGX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 11.37% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 30.27 |
| YTD Return | -9.40% |
| 1-Year Return | 1.76% |
| 5-Year Return | 6.02% |
| 52-Week Low | 26.73 |
| 52-Week High | 40.79 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jan 30, 2018 |
About VRSGX
Virtus KAR Small-Cap Growth Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in U.S. small-cap growth companies. The fund seeks out businesses with sustainable competitive advantages, strong management, lower financial risk, and robust growth profiles. Its investment approach is characterized by rigorous fundamental research with a focus on high-quality companies that exhibit consistent profitability, high returns on capital, solid balance sheets, and market-dominant business models. The portfolio typically comprises 20 to 40 holdings, reflecting a high-conviction, low-turnover strategy aimed at realizing the long-term potential of each investment. While the fund mainly invests in U.S. equities, it retains flexibility to allocate to select foreign securities. Managed by Kayne Anderson Rudnick Investment Management, this fund targets companies generally within the market capitalization range of the Russell 2000® Growth Index. With total assets exceeding $2 billion, Virtus KAR Small-Cap Growth Fund Class R6 serves investors seeking disciplined exposure to high-quality small-cap growth stocks in the U.S. equity market.
Performance
VRSGX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
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 |