Virtus KAR Small-Mid Cap Value 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 Value Fund Class I VKSFX
- NAV / 1-Day Return 10.04 / +0.40 %
- Total Assets 6.0M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.24%
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis VKSFX
Will VKSFX 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 VKSFX 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 VKSFX’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 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 |
United States