Virtus KAR Small-Cap Growth R6 (VRSGX)

Fund Assets	585.17M
Expense Ratio	1.01%
Min. Investment	$2,500,000
Turnover	18.00%
Dividend (ttm)	8.29
Dividend Yield	46.41%
Dividend Growth	141.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.06
YTD Return	3.92%
1-Year Return	-9.47%
5-Year Return	-18.59%
52-Week Low	15.33
52-Week High	30.55
Beta (5Y)	0.91
Holdings	28
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.

• Fund Family: Virtus
• Category: Small Growth
• Performance Rating: Low
• 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 -9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXSGX	Class I	1.12%
PSGAX	Class A	1.39%
PSGCX	Class C	2.11%

Top 10 Holdings

53.56% of assets

Name	Symbol	Weight
ServisFirst Bancshares, Inc.	SFBS	6.52%
Triumph Financial, Inc.	TFIN	6.23%
The Toro Company	TTC	5.98%
Enerpac Tool Group Corp.	EPAC	5.65%
U.S. Physical Therapy, Inc.	USPH	5.11%
Alliance Laundry Holdings Inc.	ALH	5.01%
Kinsale Capital Group, Inc.	KNSL	4.92%
Ryan Specialty Holdings, Inc.	RYAN	4.75%
AAON, Inc.	AAON	4.72%
Goosehead Insurance, Inc.	GSHD	4.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.28838	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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