Virtus KAR Small-Mid Cap Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus KAR Small-Mid Cap Growth Fund Class I VIKSX
- NAV / 1-Day Return 10.38 / +0.19 %
- Total Assets 6.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0
Morningstar’s Analysis VIKSX
Will VIKSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LeMaitre Vascular Inc | 5.92 | 342,685 | Healthcare |
Us Dollar | 5.21 | 301,898 | Cash and Equivalents |
West Pharmaceutical Services Inc | 4.93 | 285,479 | Healthcare |
Heico Corp Class A | 4.92 | 284,972 | Industrials |
Teledyne Technologies Inc | 4.87 | 281,935 | Technology |
HealthEquity Inc | 4.32 | 250,125 | Healthcare |
UL Solutions Inc Class A common stock | 3.95 | 228,503 | Industrials |
AAON Inc | 3.94 | 227,976 | Industrials |
Simpson Manufacturing Co Inc | 3.84 | 222,591 | Basic Materials |
Ollie's Bargain Outlet Holdings Inc | 3.78 | 218,871 | Consumer Defensive |
United States