VRSGX Mutual Fund

VRSGX Mutual Fund

NAV$18.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.01%
Dividend Yield (Current)
47.83%
Holdings
28
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.37%
1 Year-14.00%
3 Year-5.91%
5 Year-6.86%
10 Year+9.27%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
SFBSServisfirst Bancshares6.52%
TFINTriumph Bancorp Inc6.23%
TTCThe Toro Co.5.98%
EPACEnerpac Tool Group Corp5.65%
USPHUs Physical Therapy Inc5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
47.83%
Frequency
Annually
Latest Distribution
$6.98
-

Peer Comparison

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

VRSGX Mutual Fund (Virtus KAR Small-Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $36.4M in net assets. VRSGX expense ratio is 1.01%, holding 28 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2018-01-30.

VRSGX performance shows a YTD return of -1.37%. The 1-year return is -14.00% and the 5-year return is -6.86%. VRSGX dividend yield stands at 47.83%, paid annually.

VRSGX top holdings include Servisfirst Bancshares (6.5%), Triumph Bancorp Inc (6.2%), The Toro Co. (6.0%), Enerpac Tool Group Corp (5.7%), Us Physical Therapy Inc (5.1%). Go to all VRSGX holdings, VRSGX sectors, or VRSGX dividends.

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