Morningstar

Virtus KAR Small-Mid Cap Core Fund Class I VKSIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.44  /  +0.82 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:42 AM GMT+0

Morningstar’s Analysis VKSIX

Will VKSIX 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 VKSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKSIX 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 VKSIX’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 Core I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VKSIX

More VKSIX Holdings
  • 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

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