Nasdaq - Delayed Quote USD

Virtus KAR Small-Mid Cap Core A (VKSAX)

21.13 +0.41 (+1.98%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 20.72
  • YTD Return 9.99%
  • Expense Ratio 1.26%
  • Category Mid-Cap Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.16B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • 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

2.16B

Net Assets

2018-03-07

Inception Date

Performance Overview: VKSAX

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Trailing returns as of 11/20/2024. Category is Mid-Cap Growth.

YTD Return

VKSAX
9.99%
Category
10.80%
?

1-Year Return

VKSAX
31.30%
Category
48.17%
?

3-Year Return

VKSAX
1.28%
Category
21.26%
?

5-Year Return

VKSAX
11.69%
Category
20.18%
?

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Holdings: VKSAX

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Top 10 Holdings (39.30% of Total Assets)

SymbolCompany% Assets
LII
Lennox International Inc. 4.92%
BSY
Bentley Systems, Incorporated 4.55%
TER
Teradyne, Inc. 4.41%
LPLA
LPL Financial Holdings Inc. 4.11%
COO
The Cooper Companies, Inc. 3.75%
WSO
Watsco, Inc. 3.73%
WRB
W. R. Berkley Corporation 3.57%
IBKR
Interactive Brokers Group, Inc. 3.45%
NDSN
Nordson Corporation 3.41%
POOL
Pool Corporation 3.40%

Sector Weightings

Recent News: VKSAX

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Research Reports: VKSAX

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