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Virtus KAR Small-Mid Cap Core A VKSAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.25  /  −0.11 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 18%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VKSAX

Will VKSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Virtus KAR Small-Mid Cap Core A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VKSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bentley Systems Inc Ordinary Shares - Class B

5.03 83.1 Mil
Technology

Pool Corp

4.64 76.7 Mil
Industrials

Lennox International Inc

4.33 71.6 Mil
Industrials

The Cooper Companies Inc

4.30 71.0 Mil
Healthcare

Nordson Corp

4.07 67.2 Mil
Industrials

Ansys Inc

3.93 64.8 Mil
Technology

Thor Industries Inc

3.90 64.4 Mil
Consumer Cyclical

Watsco Inc Class A

3.64 60.1 Mil
Industrials

Charles River Laboratories International Inc

3.59 59.2 Mil
Healthcare

Equifax Inc

3.57 59.0 Mil
Industrials