fundvisualizer.com

Virtus KAR Capital Growth APSTAX

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
97.75%
Non-U.S. Stock
1.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.29%

Consumer cyclical

19.33%

Financial services

14.67%

Real estate

4.22%

Consumer defensive

7.43%

Health care

11.08%

Utilities

0.00%

Communication services

0.00%

Energy

4.48%

Industrials

1.85%

Technology

34.79%

Top 10 holdings

As of 12/31/2022

Visa Inc Class A
6.48%
Paycom Software Inc
4.65%
NVIDIA Corp
4.40%
Amphenol Corp Class A
4.12%
Amazon.com Inc
4.06%
Nike Inc Class B
3.47%
Danaher Corp
3.43%
Zoetis Inc Class A
3.41%
CoStar Group Inc
2.85%
Roper Technologies Inc
2.60%
Fund assets

$494.43 Million

Share class

A

Morningstar category

Large Growth

Expense ratio

1.19%

Investment objective

Growth

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