VSCRX Mutual Fund

NAV$53.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$451M
Expense Ratio
0.92%
Dividend Yield (Current)
12.91%
Holdings
27
Inception Date
Nov 12, 2014
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
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+9.49%
1 Year+23.08%
3 Year+15.99%
5 Year+11.78%
10 Year+16.96%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%

Top Holdings

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TickerNameWeight
SSDSimpson Manufacturing Co Inc6.41%
TTCThe Toro Co.6.16%
WTSWatts Water Technologies, Cl. A5.94%
PRIPrimerica Inc (pri)5.93%
GOLFAcushnet Holdings Corp5.52%
Top 10 Concentration: 52.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.91%
Frequency
Semi-Annually
Latest Distribution
$5.96
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Peer Comparison

Benchmark
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Peer Avg
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VSCRX Mutual Fund Overview

VSCRX Mutual Fund (Virtus KAR Small-Cap Core Fund R6) is managed by Virtus Investment Partners with $450.8M in net assets. VSCRX expense ratio is 0.92%, holding 27 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2014-11-12.

VSCRX performance shows a YTD return of 9.49%. The 1-year return is 23.08% and the 5-year return is 11.78%. VSCRX dividend yield stands at 12.91%, paid semi-annually.

VSCRX top holdings include Simpson Manufacturing Co Inc (6.4%), The Toro Co. (6.2%), Watts Water Technologies, Cl. A (5.9%), Primerica Inc (pri) (5.9%), Acushnet Holdings Corp (5.5%). View all VSCRX holdings, sector breakdown, or dividend history.

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