fundvisualizer.com

Virtus KAR Global Small-Cap PARSPX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
36.78%
Non-U.S. Stock
59.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.31%

Consumer cyclical

2.77%

Financial services

23.03%

Real estate

0.00%

Consumer defensive

2.41%

Health care

3.37%

Utilities

0.00%

Communication services

20.34%

Energy

1.50%

Industrials

22.66%

Technology

11.00%

Top 10 holdings

As of 12/31/2023

Baltic Classifieds Group PLC
6.20%
Simpson Manufacturing Co Inc
6.15%
Primerica Inc
5.35%
Rightmove PLC
5.32%
Tegma Gestao Logistica SA
4.56%
FTI Consulting Inc
4.38%
Auto Trader Group PLC
4.21%
Ryan Specialty Holdings Inc Class A
3.97%
Moelis & Co Class A
3.45%
Landstar System Inc
3.40%
Fund assets

$61.07 Million

Share class

Other

Morningstar category

Global Small/Mid Stock

Expense ratio

1.38%

Investment objective

World Stock

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