VRKSX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 8, 2020
Fund Family
Virtus Investment Partners
Investment Style
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Performance

YTD+2.52%
1 Year-6.71%
3 Year+3.88%
5 Year-0.36%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%

Top Holdings

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Report Date: Mar 31, 2026
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Peer Comparison

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VRKSX Mutual Fund Overview

VRKSX Mutual Fund (Virtus KAR Small-Mid Cap Growth Fund Class R6) is managed by Virtus Investment Partners with $4.2M in net assets. VRKSX expense ratio is 0.89%, holding 28 positions across various sectors. Inception date: 2020-12-08.

VRKSX performance shows a YTD return of 2.52%. The 1-year return is -6.71% and the 5-year return is -0.36%.

VRKSX top holdings include a diversified portfolio. View all VRKSX holdings, sector breakdown, or dividend history.

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