VKSFX Mutual Fund

VKSFX Mutual Fund

NAV$10.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$678,654.57
Expense Ratio
0.92%
Dividend Yield (Current)
0.23%
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+1.29%
1 Year-2.81%
3 Year+4.11%

Asset Allocation

Stocks: 100.00%
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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)
0.23%
Frequency
Semi-Annually

Peer Comparison

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

VKSFX Mutual Fund Overview

VKSFX Mutual Fund (Virtus KAR Small-Mid Cap Value Fund Class I) is managed by Virtus Investment Partners with $678,654.57 in net assets. VKSFX expense ratio is 0.92%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-08-03.

VKSFX performance shows a YTD return of 1.29%. The 1-year return is -2.81%. VKSFX dividend yield stands at 0.23%, paid semi-annually.

VKSFX 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 VKSFX holdings, VKSFX sectors, or VKSFX dividends.

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