fundvisualizer.com

Virtus KAR Mid-Cap Growth APHSKX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
93.95%
Non-U.S. Stock
4.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
1.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

12.06%

Financial services

6.29%

Real estate

2.55%

Consumer defensive

13.58%

Health care

14.35%

Utilities

0.00%

Communication services

0.88%

Energy

5.07%

Industrials

9.54%

Technology

33.65%

Top 10 holdings

As of 12/31/2022

Celsius Holdings Inc
5.12%
Gartner Inc
4.81%
SiteOne Landscape Supply Inc
4.06%
Fair Isaac Corp
3.94%
Paycom Software Inc
3.70%
Mettler-Toledo International Inc
3.56%
Amphenol Corp Class A
3.26%
Equifax Inc
2.90%
Brown-Forman Corp Registered Shs -B- Non Vtg
2.76%
Ross Stores Inc
2.75%
Fund assets

$1.58 Billion

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.23%

Investment objective

Growth

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