VKSFX — Virtus KAR Small-Mid Cap Value Fund
Data updated: 2026-05-29
VKSFX — Virtus KAR Small-Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $5.88M AUM · 0.92% expense ratio · -1.9% 1-yr return. From SEC regulatory filings.
VKSFX Fund Overview
VKSFX — Virtus KAR Small-Mid Cap Value Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $5.88M
- 1-year return: -1.9%
- Ticker: VKSFX
- SEC CIK: 0000034273
- SEC series ID: S000072656
- Share class ID: C000229072
VKSFX Holdings
Top 10 holdings of Virtus KAR Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 5.44% |
| CACI International Inc. | 5.22% |
| The Toro Company | 5.02% |
| TransUnion | 3.92% |
| Zurn Elkay Water Solutions Corporation | 3.83% |
| Graco Inc | 3.77% |
| W.R. Berkley Corporation | 3.70% |
| Murphy USA Inc. | 3.69% |
| LPL Financial Holdings Inc. | 3.61% |
| BJ Wholesale Club Holdings Inc | 3.58% |
VKSFX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
VKSFX Performance
Total returns for VKSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | -1.9% |
| 3 years (annualised) | 5.1% |
VKSFX Risk Information
Risk metrics for VKSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
VKSFX Costs and Fees
VKSFX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 2.43%
- Portfolio turnover: 20%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
VKSFX Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Mid Cap Value Fund had net inflows of $121.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $760.84K |
| 2026-02 | −$27.99K |
| 2026-01 | −$1.13K |
| 2025-12 | $3.75K |
| 2025-11 | −$49.77K |
| 2025-10 | −$84.11K |
VKSFX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Mid Cap Value Fund's latest SEC N-PORT filing.
VKSFX Prospectus and SEC Filings
Official Virtus KAR Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.