Mutual Funds - Profile

Virtus KAR Small-Mid Cap Core Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small- to mid-size companies in the U.S.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies.

The investment process starts with a list of companies in the market cap range between $2 billion and $18 billion. Then the list narrowed based on financial metrics including return on capital, earning and revenue growth and free cash flow rate. The analyst team dives further using qualitative criteria and identify companies with market leadership and estimate long More

Price

  • Last Close
  • $18.63
    -0.18
  • 52 Week HL
  • $20.33 - $16.44
  • Net Assets
  • $1.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 16, 2021

Top 10 Holdings
Feb 16, 2021

Company Holding
Scotts Miracle 6.62
Teradyne Inc 5.27
MSCI Inc 5.10
Zebra Technologies 4.79
SiteOne Landscape 4.66
Company Holding
Pool Corporation 4.29
Charles River 4.22
DocuSign, Inc. 3.91
Cooper Cos 3.86
Copart Inc 3.63
Total 46.35%

Manager

  • Name
  • Jon Christensen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.6 % YTD

  • 3 Year
  • 100.32%
  • 5 Year
  • 0%
  • Best
  • 38.52%
    2019
  • Worst
  • -4.57%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VKSAX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.6% 7.2% -17.1% 15.2% - - - - - - -
Q2 - 5% 28.2% 7.5% 6.4% - - - - - -
Q3 - 0.9% 8.3% 0.2% 6% - - - - - -
Q4 - 3.9% 15.7% 8.9% -14.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.6% - - - - - - - - - - -
2021 -1.6% 4.9% 3.8% 5% -1% 1% 3% 2.2% -4.1% 4% -0.6% 0.5%

Annual
Return

Index Comparison

Alpha

NAV