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Virtus KAR Small-Mid Cap Core A (VKSAX)

19.28
+0.03
+(0.16%)
At close: 8:07:19 AM EDT
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  • Previous Close 19.25
  • YTD Return 1.30%
  • Expense Ratio 1.25%
  • Category Mid-Cap Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.2B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend --
  • Inception Date Mar 7, 2018

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies. It pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.

Virtus

Fund Family

Mid-Cap Growth

Fund Category

2.2B

Net Assets

2018-03-07

Inception Date

Performance Overview: VKSAX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Growth.

YTD Return

VKSAX
1.30%
Category
10.80%
 

1-Year Return

VKSAX
5.99%
Category
48.17%
 

3-Year Return

VKSAX
6.11%
Category
21.26%
 

5-Year Return

VKSAX
10.90%
Category
20.18%
 

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Holdings: VKSAX

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Sector Weightings

SectorVKSAX
Industrials   33.53%
Technology   25.05%
Healthcare   8.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VKSAX

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Research Reports: VKSAX

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