VAKSX Mutual Fund

NAV$9.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$323,041.51
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 8, 2020
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+2.37%
1 Year-6.99%
3 Year+3.54%
5 Year-0.64%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%

Top Holdings

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TickerNameWeight
LMATLemaitre Vascular Inc5.91%
HEI.AHeico Corp. Cl. A4.92%
WSTWest Pharmaceutical Services Inc4.92%
TDYTeledyne Technologies Inc4.86%
HQYHealthequity4.31%
Top 10 Concentration: 44.02%Report Date: Mar 31, 2026
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Peer Comparison

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VAKSX Mutual Fund Overview

VAKSX Mutual Fund (Virtus KAR Small-Mid Cap Growth Fund Class A) is managed by Virtus Investment Partners with $323,041.51 in net assets. VAKSX expense ratio is 1.20%, holding 28 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-12-08.

VAKSX performance shows a YTD return of 2.37%. The 1-year return is -6.99% and the 5-year return is -0.64%.

VAKSX top holdings include Lemaitre Vascular Inc (5.9%), Heico Corp. Cl. A (4.9%), West Pharmaceutical Services Inc (4.9%), Teledyne Technologies Inc (4.9%), Healthequity (4.3%). View all VAKSX holdings, sector breakdown, or dividend history.

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