fundvisualizer.com

Virtus KAR Small-Cap Core IPKSFX

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
95.23%
Non-U.S. Stock
3.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

12.15%

Consumer cyclical

7.14%

Financial services

25.95%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.95%

Utilities

0.00%

Communication services

3.59%

Energy

0.00%

Industrials

38.73%

Technology

10.31%

Top 10 holdings

As of 12/31/2023

Simpson Manufacturing Co Inc
8.28%
EMCOR Group Inc
7.11%
FTI Consulting Inc
6.21%
Primerica Inc
5.20%
Manhattan Associates Inc
5.05%
Acushnet Holdings Corp
4.77%
CorVel Corp
4.48%
The Toro Co
4.11%
Watts Water Technologies Inc Class A
4.04%
Landstar System Inc
3.89%
Fund assets

$2.07 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.00%

Investment objective

Small Company

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