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Virtus KAR Small-Mid Cap Value R6 (VKSGX)
9.52
+0.07
+(0.74%)
At close: April 17 at 8:02:20 PM EDT
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- Previous Close
9.45 - YTD Return -4.39%
- Expense Ratio 0.82%
- Category Mid-Cap Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.89M
- Beta (5Y Monthly) 1.03
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.07
- Inception Date Aug 3, 2021
The Advisor 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 value markets. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies.
Virtus
Fund Family
Mid-Cap Blend
Fund Category
5.89M
Net Assets
2021-08-03
Inception Date
Performance Overview: VKSGX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Blend.
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Holdings: VKSGX
View MoreSector Weightings
SectorVKSGX
Industrials 34.02%
Financial Services 22.87%
Technology 20.01%
Basic Materials 8.72%
Consumer Cyclical 5.64%
Consumer Defensive 5.64%
Real Estate 3.10%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VKSGX
View MoreResearch Reports: VKSGX
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