VKSCX Mutual Fund

NAV$16.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
2.00%
Dividend Yield (Current)
0.39%
Holdings
31
Inception Date
Mar 7, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.99%
1 Year-9.10%
3 Year+1.45%
5 Year-0.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc. Class A6.62%
WRBWr Berkley Corp4.91%
TDYTeledyne Technologies Inc4.73%
ZWSZurn Water Solutions Corporation4.63%
ULSUl Solutions Inc4.43%
Top 10 Concentration: 44.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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VKSCX Mutual Fund Overview

VKSCX Mutual Fund (Virtus KAR Small-Mid Cap Core Fund Class C) is managed by Virtus Investment Partners with $31.6M in net assets. VKSCX expense ratio is 2.00%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-03-07.

VKSCX performance shows a YTD return of -5.99%. The 1-year return is -9.10% and the 5-year return is -0.71%. VKSCX dividend yield stands at 0.39%, paid annually.

VKSCX top holdings include Interactive Brokers Group Inc. Class A (6.6%), Wr Berkley Corp (4.9%), Teledyne Technologies Inc (4.7%), Zurn Water Solutions Corporation (4.6%), Ul Solutions Inc (4.4%). View all VKSCX holdings, sector breakdown, or dividend history.

VKSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VKSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.