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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PXSGX Class I 1.11%
PSGAX Class A 1.38%
PSGCX Class C 2.10%

Top 10 Holdings

60.54% of assets
Name 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%
View More Holdings

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
Full Dividend History