Summary
Virtus KAR Small-Cap Growth Fund Class C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 26. The ten largest make up 57% of the fund.
- Positions
- 26
- Dividend yield
- 86.52%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 83% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -2.3%
- This year
- -5.0%
- 1 year
- -51%
- 3 years
- -60%
- 5 years
- -80%
- 10 years
- -45%
- Avg. market cap
- $4.37B
- P/E
- 19.7x
- Forward P/E
- 16.1x
- P/S
- 1.3x
- P/B
- 3.4x
- P/FCF
- 14.4x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.88%
- ROIC
- 10.8%
- ROE
- 19.5%
- Gross margin
- 36.8%
- Operating margin
- 17.3%
- Net margin
- 11.4%
- Payout ratio
- 17.3%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.90
Weighted average of the 25 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SFServisFirst Bancshares, Inc. SFBS 7.3%
- 2 AAAAON AAON 6.8%
- 3 Triumph Financial Inc 6.5%
- 4 ALAlliance Laundry Holdings Inc. ALH 6.0%
- 5 TTThe Toro Company TTC 5.7%
- 6 EPEnerpac Tool Group Corp. EPAC 5.2%
- 7 GSGoosehead Insurance, Inc GSHD 5.2%
- 8 KNKinsale Capital Group KNSL 5.1%
- 9 RYRyan Specialty Holdings RYAN 4.6%
- 10 USU.S. Physical Therapy, Inc. USPH 4.4%
Positions in the fund: 26. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mid cap 70%
- Small cap 28%
- Micro cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mid cap (70%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -5.9%
- Deepest drop
- -83%
- Yearly volatility
- 63%
Average yearly decline over the last ten years: 5.9%. Deepest drop in these years: 83% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 86.52%
- Payments a year
- 1
- Last payment
- $8.29
Over the last 12 months it paid $8.29 per share, which is 86.52% of today's price. The last payment was $8.29 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 6.0%
- Overvalued 51%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.