VKSDX Mutual Fund

VKSDX Mutual Fund

NAV$10.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.17%
Dividend Yield (Current)
0.11%
Holdings
31
Inception Date
Aug 3, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year-3.13%
3 Year+3.87%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.44%
CACICaci International Inc5.22%
TTCThe Toro Co.5.02%
TRUTransunion - Common3.92%
ZWSZurn Elkay Water Solutions3.83%
Top 10 Concentration: 41.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Semi-Annually

Peer Comparison

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

VKSDX Mutual Fund (Virtus KAR Small-Mid Cap Value Fund Class A) is managed by Virtus Investment Partners with $1.5M in net assets. VKSDX expense ratio is 1.17%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-08-03.

VKSDX performance shows a YTD return of 1.20%. The 1-year return is -3.13%. VKSDX dividend yield stands at 0.11%, paid semi-annually.

VKSDX top holdings include Rbc Bearings Inc (5.4%), Caci International Inc (5.2%), The Toro Co. (5.0%), Transunion - Common (3.9%), Zurn Elkay Water Solutions (3.8%). Go to all VKSDX holdings, VKSDX sectors, or VKSDX dividends.

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