Virtus KAR Small-Cap Core Fund Class R6 (VSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.39
-0.88 (-1.59%)
Mar 12, 2025, 8:07 AM EST
-0.86% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 4.41% |
| Dividend Growth | 9.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 55.27 |
| YTD Return | -4.91% |
| 1-Year Return | 2.98% |
| 5-Year Return | 116.75% |
| 52-Week Low | 51.92 |
| 52-Week High | 64.97 |
| Beta (5Y) | 0.98 |
| Holdings | 28 |
| Inception Date | Nov 28, 2014 |
About VSCRX
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VSCRX
Share Class Class R6
Index Russell 2000 TR
Performance
VSCRX had a total return of 2.98% in the past year. Since the fund's inception, the average annual return has been 14.77%, including dividends.
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 6.20% |
| Simpson Manufacturing Co., Inc. | SSD | 6.02% |
| Primerica, Inc. | PRI | 5.96% |
| CorVel Corporation | CRVL | 5.51% |
| FTI Consulting, Inc. | FCN | 5.17% |
| EMCOR Group, Inc. | EME | 4.87% |
| The Toro Company | TTC | 4.58% |
| Acushnet Holdings Corp. | GOLF | 4.32% |
| Watts Water Technologies, Inc. | WTS | 4.16% |
| Moelis & Company | MC | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.3965 | Dec 18, 2024 |
| Dec 20, 2023 | $2.18936 | Dec 20, 2023 |
| Dec 21, 2022 | $2.75823 | Dec 21, 2022 |
| Dec 22, 2021 | $5.957 | Dec 22, 2021 |
| Dec 22, 2020 | $3.46583 | Dec 22, 2020 |
| Jun 22, 2020 | $0.01613 | Jun 22, 2020 |