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Trending ETFs

Virtus KAR Small-Mid Cap Core Fund

mutual fund
VKSIX
Dividend policy
Active
Price as of:
$18.66 +0.11 +0%
primary theme
U.S. Mid-Cap Growth Equity
VKSIX (Mutual Fund)

Virtus KAR Small-Mid Cap Core Fund

Dividend policy
Active
Price as of:
$18.66 +0.11 +0%
primary theme
U.S. Mid-Cap Growth Equity
VKSIX (Mutual Fund)
Virtus KAR Small-Mid Cap Core Fund
Dividend policy
Active
Price as of:
$18.66 +0.11 +0%
primary theme
U.S. Mid-Cap Growth Equity

VKSIX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 23.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $979 M
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$18.55
$10.88
$18.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare VKSIX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.05

+0.45%

$5.43 B

11.95%

$2.15

blocked
blocked
blocked

5.87%

0.66%

$50.40

+0.42%

$1.91 B

0.12%

$0.06

blocked
blocked
blocked

8.88%

1.00%

$22.67

+0.13%

$1.75 B

0.79%

$0.18

blocked
blocked
blocked

9.94%

0.20%

$18.66

+0.59%

$979.13 M

0.01%

$0.00

blocked
blocked
blocked

11.07%

1.09%

$15.38

+0.39%

$30.82 M

0.34%

$0.05

blocked
blocked
blocked

12.26%

2.47%

Compare VKSIX to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$223.01

+0.36%

$21.31 B

0.37%

$0.82

blocked
blocked
blocked

5.17%

0.07%

$106.35

+0.39%

$14.84 B

0.32%

$0.33

blocked
blocked
blocked

3.74%

0.24%

$80.21

+0.39%

$8.01 B

0.59%

$0.47

blocked
blocked
blocked

11.15%

0.24%

$68.65

-0.36%

$2.02 B

0.81%

$0.56

blocked
blocked
blocked

16.93%

0.20%

$76.97

+0.39%

$1.67 B

0.61%

$0.47

blocked
blocked
blocked

11.11%

0.15%

VKSIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus KAR Small-Mid Cap Core Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Mar 07, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julie Kutasov

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies. It pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.


VKSIX - Performance

Return Ranking - Trailing

Period VKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -27.9% 60.9% 11.60%
1 Yr 72.5% 23.0% 213.0% 53.40%
3 Yr 23.1%* 3.2% 52.8% 28.08%
5 Yr N/A* 9.8% 46.4% N/A
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period VKSIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.4% -69.7% 2474.5% 33.45%
2019 38.8% -50.2% 44.9% 3.99%
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period VKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -27.9% 60.9% 11.11%
1 Yr 72.5% 15.9% 213.0% 50.66%
3 Yr 23.1%* 1.2% 52.8% 26.37%
5 Yr N/A* 9.8% 46.4% N/A
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VKSIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.4% -69.7% 2474.5% 33.45%
2019 38.8% -50.2% 44.9% 3.99%
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

NAV & Total Return History


VKSIX - Holdings

Concentration Analysis

VKSIX Category Low Category High VKSIX % Rank
Net Assets 979 M 1.12 M 38.1 B 53.77%
Number of Holdings 31 14 2614 95.78%
Net Assets in Top 10 341 M 213 K 10.7 B 47.56%
Weighting of Top 10 46.63% 2.8% 99.4% 8.63%

Top 10 Holdings

  1. The Scotts Miracle Gro Co A 6.44%
  2. Teradyne Inc 5.13%
  3. Dreyfus Government Cash Mgmt Instl 5.07%
  4. MSCI Inc 4.97%
  5. Zebra Technologies Corp 4.66%
  6. SiteOne Landscape Supply Inc 4.53%
  7. Pool Corp 4.17%
  8. Charles River Laboratories International Inc 4.10%
  9. Thor Industries Inc 3.94%
  10. Nordson Corp 3.91%

Asset Allocation

Weighting Return Low Return High VKSIX % Rank
Stocks
94.67% 15.26% 100.39% 90.10%
Cash
5.33% -53.51% 32.09% 6.66%
Preferred Stocks
0.00% 0.00% 2.38% 41.07%
Other
0.00% -2.23% 73.51% 45.13%
Convertible Bonds
0.00% 0.00% 1.16% 36.85%
Bonds
0.00% 0.00% 20.61% 39.29%

Stock Sector Breakdown

Weighting Return Low Return High VKSIX % Rank
Technology
32.59% 0.00% 63.56% 48.70%
Industrials
23.46% 0.00% 38.05% 3.25%
Healthcare
13.87% 0.00% 39.30% 83.93%
Consumer Cyclical
12.77% 0.00% 67.94% 57.47%
Financial Services
10.52% 0.00% 69.35% 21.27%
Basic Materials
6.80% 0.00% 13.89% 4.55%
Utilities
0.00% 0.00% 6.08% 51.95%
Real Estate
0.00% 0.00% 20.88% 89.29%
Energy
0.00% 0.00% 10.88% 58.12%
Communication Services
0.00% 0.00% 29.73% 94.16%
Consumer Defense
0.00% 0.00% 14.62% 92.05%

Stock Geographic Breakdown

Weighting Return Low Return High VKSIX % Rank
US
94.67% 10.39% 100.04% 38.80%
Non US
0.00% 0.00% 33.89% 94.81%

VKSIX - Expenses

Operational Fees

VKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 31.23% 52.74%
Management Fee 0.75% 0.00% 1.50% 51.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 50.00%

Sales Fees

VKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 457.00% 28.82%

VKSIX - Distributions

Dividend Yield Analysis

VKSIX Category Low Category High VKSIX % Rank
Dividend Yield 0.00% 0.00% 0.66% 37.56%

Dividend Distribution Analysis

VKSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VKSIX Category Low Category High VKSIX % Rank
Net Income Ratio 0.07% -69.00% 1.59% 15.97%

Capital Gain Distribution Analysis

VKSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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VKSIX - Fund Manager Analysis

Managers

Julie Kutasov


Start Date

Tenure

Tenure Rank

Mar 07, 2018

3.07

3.1%

Julie Kutasov is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization energy and financials sectors. Before joining Kayne Anderson Rudnick in 2001, she worked at Goldman Sachs in a program focused on investment management for high-net worth individuals and at Arthur Andersen as a Senior Associate leading teams that provided financial-audit and business-advisory services to a variety of clients in service-related industries. Ms. Kutasov holds a Certified Public Accountant license (currently inactive) in the state of California. She has approximately 16 years of equity research experience. Ms. Kutasov earned a B.A. in Business Economics from the University of California, Los Angeles, where she graduated summa cum laude, and an M.B.A. from Harvard Business School.

Craig Stone


Start Date

Tenure

Tenure Rank

Mar 07, 2018

3.07

3.1%

Craig Stone is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization producer-durables sector. He has approximately 29 years of equity research experience. Before joining Kayne Anderson Rudnick in 2000, Mr. Stone was a Portfolio Manager at Doheny Asset Management. He earned a B.S. in International Business from San Francisco State University and an M.B.A. from the University of Southern California.

Jon Christensen


Start Date

Tenure

Tenure Rank

Mar 07, 2018

3.07

3.1%

Jon Christensen, CFA, Portfolio Manager | Mr. Christensen is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization health-care sector. Before joining Kayne Anderson Rudnick in 2001, Mr. Christensen was a Portfolio Manager and Senior Research Analyst for Doheny Asset Management and has approximately 18 years of equity research experience. He earned a B.S. in Mathematics/Applied Science from the University of California, Los Angeles, and an M.B.A. from the California State University, Long Beach. Mr. Christensen is a Chartered Financial Analyst charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.24 0.3