VKSEX Mutual Fund

VKSEX Mutual Fund

NAV$10.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117,483.1
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Aug 3, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.06%
3 Year+5.37%
5 Year+0.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc4.97%
TTCToro Co/the4.88%
CACICaci International Inc4.31%
JKHYJack Henry & Associates Inc4.27%
ZWSZurn Water Solutions Corporation4.02%
Top 10 Concentration: 41.57%Report Date: Jun 30, 2026
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Peer Comparison

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

VKSEX Mutual Fund Overview

VKSEX Mutual Fund (Virtus KAR Small-Mid Cap Value Fund Class C) is managed by Virtus Investment Partners with $117,483.1 in net assets. VKSEX expense ratio is 1.92%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-08-03.

VKSEX performance shows a YTD return of 5.06%. and the 5-year return is 0.61%.

VKSEX top holdings include Rbc Bearings Inc (5.0%), Toro Co/the (4.9%), Caci International Inc (4.3%), Jack Henry & Associates Inc (4.3%), Zurn Water Solutions Corporation (4.0%). Go to all VKSEX holdings, VKSEX sectors, or VKSEX dividends.

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