Virtus KAR Small-Mid Cap Value FundVKSFX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$5.9M
Expense ratio
0.92%
1-year return
-1.9%
3 years, a year
+5.1%
5 years, a year
—
Holdings
31
What it aims to do.
The fund seeks an investment objective of long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 5.44% |
| CACI CACI International Inc. | 5.21% |
| TTC The Toro Company | 5.02% |
| TRU TransUnion | 3.92% |
| ZWS Zurn Elkay Water Solutions Corporation | 3.83% |
| GGG Graco Inc | 3.77% |
| WRB W.R. Berkley Corporation | 3.70% |
| MUSA Murphy USA Inc. | 3.69% |
| LPLA LPL Financial Holdings Inc. | 3.61% |
| BJ BJ Wholesale Club Holdings Inc | 3.58% |
More on VKSFX.
- VKSFX overview
- VKSFX holdings
- VKSFX risk
- VKSFX costs
- VKSFX money in and out
- VKSFX share classes
- Compare VKSFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.