VSCRX Mutual Fund

VSCRX Mutual Fund

NAV$49.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$385M
Expense Ratio
0.92%
Dividend Yield (Current)
0.63%
Holdings
27
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-1.30%
1 Year-1.03%
3 Year+8.81%
5 Year+7.75%
10 Year+14.91%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%
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Top Holdings

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TickerNameWeight
WTSWatts Water Technologies Inc7.42%
SSDSimpson Manufacturing Co Inc7.20%
GOLFAcushnet Holdings Corp6.26%
PRIPrimerica Inc (pri)6.02%
TTCToro Co/the5.87%
Top 10 Concentration: 54.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Latest Distribution
$5.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSCRX Mutual Fund Overview

VSCRX Mutual Fund (Virtus KAR Small-Cap Core Fund R6) is managed by Virtus Investment Partners with $384.8M 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 -1.30%. The 1-year return is -1.03% and the 5-year return is 7.75%. VSCRX dividend yield stands at 0.63%.

VSCRX top holdings include Watts Water Technologies Inc (7.4%), Simpson Manufacturing Co Inc (7.2%), Acushnet Holdings Corp (6.3%), Primerica Inc (pri) (6.0%), Toro Co/the (5.9%). Go to all VSCRX holdings, VSCRX sectors, or VSCRX dividends.

VSCRX can be compared against other funds. Use VSCRX overlap to find shared positions, or VSCRX vs another fund for a side-by-side view. VSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.