Virtus KAR Small-Cap Core R6 (VSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.30
-0.90 (-1.52%)
Sep 9, 2025, 4:00 PM EDT
-1.52% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 4.07% |
| Dividend Growth | 9.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 59.20 |
| YTD Return | 3.50% |
| 1-Year Return | 9.86% |
| 5-Year Return | 96.38% |
| 52-Week Low | 48.84 |
| 52-Week High | 64.97 |
| Beta (5Y) | 1.07 |
| Holdings | 27 |
| 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.
Fund Family Virtus
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol VSCRX
Share Class Class R6
Index Russell 2000 TR
Performance
VSCRX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
50.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Primerica, Inc. | PRI | 6.36% |
| Simpson Manufacturing Co., Inc. | SSD | 5.97% |
| CorVel Corporation | CRVL | 5.15% |
| EMCOR Group, Inc. | EME | 5.08% |
| Watts Water Technologies, Inc. | WTS | 5.07% |
| The Toro Company | TTC | 4.65% |
| FTI Consulting, Inc. | FCN | 4.63% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.60% |
| Rightmove PLC | RMV | 4.55% |
| Acushnet Holdings Corp. | GOLF | 4.43% |
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 |