Morningstar

Virtus KAR Small-Mid Cap Core R6 VKSRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 21.07  /  0.00
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 18%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis VKSRX

Will VKSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VKSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VKSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Virtus KAR Small-Mid Cap Core R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VKSRX

More VKSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lennox International Inc

4.92 95.0 Mil
Industrials

Bentley Systems Inc Ordinary Shares - Class B

4.55 87.8 Mil
Technology

Teradyne Inc

4.41 85.1 Mil
Technology

LPL Financial Holdings Inc

4.11 79.4 Mil
Financial Services

The Cooper Companies Inc

3.75 72.3 Mil
Healthcare

Watsco Inc Class A

3.73 71.9 Mil
Industrials

WR Berkley Corp

3.57 68.8 Mil
Financial Services

Interactive Brokers Group Inc Class A

3.45 66.6 Mil
Financial Services

Nordson Corp

3.41 65.9 Mil
Industrials

Pool Corp

3.40 65.6 Mil
Industrials

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