VKSCX Mutual Fund

VKSCX Mutual Fund

NAV$17.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
2.00%
Dividend Yield (Current)
0.39%
Holdings
31
Inception Date
Mar 7, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.66%
1 Year-11.63%
3 Year+0.57%
5 Year-1.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc6.62%
WRBWr Berkley Corp.4.91%
TDYTeledyne Technologies Inc4.73%
ZWSZurn Elkay Water Solutions4.63%
ULSUl Solutions Inc4.43%
Top 10 Concentration: 44.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VKSCX Mutual Fund Overview

VKSCX Mutual Fund (Virtus KAR Small-Mid Cap Core Fund Class C) is managed by Virtus Investment Partners with $31.6M in net assets. VKSCX expense ratio is 2.00%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-03-07.

VKSCX performance shows a YTD return of -5.66%. The 1-year return is -11.63% and the 5-year return is -1.27%. VKSCX dividend yield stands at 0.39%, paid annually.

VKSCX top holdings include Interactive Brokers Group Inc (6.6%), Wr Berkley Corp. (4.9%), Teledyne Technologies Inc (4.7%), Zurn Elkay Water Solutions (4.6%), Ul Solutions Inc (4.4%). Go to all VKSCX holdings, VKSCX sectors, or VKSCX dividends.

VKSCX can be compared against other funds. Use VKSCX overlap to find shared positions, or VKSCX vs another fund for a side-by-side view. VKSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.