Virtus KAR Small-Mid Cap Core Fund Class R6
VKSRX
NASDAQ
| Weiss Ratings | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (8), Julie Kutasov (8), Craig Stone (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Small-Mid Cap Core Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 98.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 7.17% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | -5.34% | |||
| 2-Year Total Return | -8.96% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | -4.99% | |||
| Price | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.81 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $18.90 | |||
| 52-Week Low NAV | $17.29 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 781.77M | |||
| Operating Ratios | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 15.00% | |||
| Performance | VKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -17.22% | |||