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Virtus KAR Small-Cap Growth R6 (VRSGX)

30.18
+0.10
+(0.33%)
At close: 8:07:20 AM EDT
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  • Previous Close 30.08
  • YTD Return -13.53%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.07B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend --
  • Inception Date Jun 28, 2006

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 growth 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.

Virtus

Fund Family

Small Growth

Fund Category

2.07B

Net Assets

2006-06-28

Inception Date

More about Virtus KAR Small-Cap Growth R6

Performance Overview: VRSGX

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Trailing returns as of 5/8/2025. Category is Small Growth.

YTD Return

VRSGX
13.53%
Category
12.40%
 

1-Year Return

VRSGX
0.14%
Category
55.69%
 

3-Year Return

VRSGX
1.71%
Category
19.34%
 

5-Year Return

VRSGX
4.82%
Category
20.72%
 

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Holdings: VRSGX

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Sector Weightings

SectorVRSGX
Financial Services   33.17%
Technology   23.06%
Industrials   13.33%
Communication Services   11.12%
Consumer Cyclical   9.09%
Consumer Defensive   5.21%
Healthcare   3.72%
Real Estate   1.30%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VRSGX

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Research Reports: VRSGX

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