Virtus KAR Small-Cap Core Fund Class R6 (VSCRX)

Fund Assets	2.05B
Expense Ratio	0.92%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	2.40
Dividend Yield	4.34%
Dividend Growth	9.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	55.23
YTD Return	-4.97%
1-Year Return	5.08%
5-Year Return	92.57%
52-Week Low	48.84
52-Week High	64.97
Beta (5Y)	1.02
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.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

VSCRX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PKSFX	Class I	1.01%
PKSAX	Class A	1.27%
PKSCX	Class C	1.99%

Top 10 Holdings

49.60% of assets

Name	Symbol	Weight
Primerica, Inc.	PRI	6.71%
Simpson Manufacturing Co., Inc.	SSD	6.12%
CorVel Corporation	CRVL	5.95%
The Toro Company	TTC	4.85%
FTI Consulting, Inc.	FCN	4.77%
Watts Water Technologies, Inc.	WTS	4.32%
EMCOR Group, Inc.	EME	4.26%
Acushnet Holdings Corp.	GOLF	4.24%
Dreyfus Government Cash Management Fund	DGCXX	4.21%
Landstar System, Inc.	LSTR	4.17%

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