Virtus KAR Small-Mid Cap Core A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus KAR Small-Mid Cap Core Fund Class A VKSAX
- NAV / 1-Day Return 17.64 / −0.23 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis VKSAX
Will VKSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VKSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VKSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Interactive Brokers Group Inc Class A | 6.62 | 95M | Financial Services |
WR Berkley Corp | 4.91 | 70M | Financial Services |
Teledyne Technologies Inc | 4.73 | 68M | Technology |
Zurn Elkay Water Solutions Corp | 4.63 | 66M | Industrials |
UL Solutions Inc Class A common stock | 4.43 | 63M | Industrials |
Allegion PLC | 4.37 | 63M | Industrials |
Nordson Corp | 4.27 | 61M | Industrials |
Rollins Inc | 4.00 | 57M | Consumer Cyclical |
LPL Financial Holdings Inc | 3.58 | 51M | Financial Services |
Saia Inc | 3.43 | 49M | Industrials |
United States