Nasdaq - Delayed Quote USD

Virtus KAR Small-Mid Cap Core I (VKSIX)

20.08
-0.51
(-2.48%)
At close: 8:02:46 PM EDT
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  • Previous Close 20.59
  • YTD Return -6.01%
  • Expense Ratio 0.99%
  • Category Mid-Cap Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.05B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.00
  • 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

2.05B

Net Assets

2018-03-07

Inception Date

More about Virtus KAR Small-Mid Cap Core I

Performance Overview: VKSIX

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Trailing returns as of 5/20/2025. Category is Mid-Cap Growth.

YTD Return

VKSIX
6.01%
Category
10.80%
 

1-Year Return

VKSIX
2.47%
Category
48.17%
 

3-Year Return

VKSIX
6.26%
Category
21.26%
 

5-Year Return

VKSIX
10.64%
Category
20.18%
 

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Holdings: VKSIX

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Sector Weightings

SectorVKSIX
Industrials   33.53%
Technology   25.05%
Financial Services   13.49%
Consumer Cyclical   11.96%
Healthcare   8.94%
Consumer Defensive   5.09%
Basic Materials   1.93%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VKSIX

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Research Reports: VKSIX

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