Morningstar

Virtus KAR Small-Mid Cap Value Fund Class A VKSDX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.21  /  −1.16 %
  • Total Assets 6.1M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.11%
  • Turnover 20%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis VKSDX

Will VKSDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VKSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKSDX 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 VKSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Small-Mid Cap Value A 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.

by Morningstar Automated Analysis
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Portfolio Holdings VKSDX

More VKSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC Bearings Inc

5.41 319,898
Industrials

CACI International Inc Class A

5.19 306,743
Technology

The Toro Co

4.99 295,364
Industrials

TransUnion

3.90 230,610
Financial Services

Zurn Elkay Water Solutions Corp

3.81 225,500
Industrials

Graco Inc

3.75 221,952
Industrials

WR Berkley Corp

3.68 217,531
Financial Services

Murphy USA Inc

3.67 216,853
Consumer Cyclical

LPL Financial Holdings Inc

3.59 212,386
Financial Services

BJ's Wholesale Club Holdings Inc

3.56 210,520
Consumer Defensive

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