Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.01
+0.58 (1.79%)
Feb 13, 2025, 4:00 PM EST
1.29% (1Y)
Fund Assets | 4.29B |
Expense Ratio | 1.00% |
Min. Investment | $2,500,000 |
Turnover | n/a |
Dividend (ttm) | 3.43 |
Dividend Yield | 10.38% |
Dividend Growth | 94.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 32.43 |
YTD Return | -1.20% |
1-Year Return | 1.29% |
5-Year Return | 17.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 28 |
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VRSGX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
VRSGX had a total return of 1.29% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.
Top 10 Holdings
60.54% of assetsName | Symbol | Weight |
---|---|---|
Ryan Specialty Holdings, Inc. | RYAN | 9.12% |
AAON, Inc. | AAON | 8.50% |
Morningstar, Inc. | MORN | 7.45% |
Auto Trader Group PLC | AUTO | 7.04% |
ServisFirst Bancshares, Inc. | SFBS | 5.16% |
Rightmove PLC | RMV | 5.08% |
Enerpac Tool Group Corp. | EPAC | 4.70% |
Triumph Financial, Inc. | TFIN | 4.66% |
Goosehead Insurance, Inc | GSHD | 4.58% |
nCino, Inc. | NCNO | 4.25% |
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 |