fundvisualizer.com

Virtus KAR Small-Cap Growth IPXSGX

Performance (before sales charge)

As of 03/31/2024

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
82.23%
Non-U.S. Stock
16.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

10.87%

Financial services

33.18%

Real estate

0.00%

Consumer defensive

3.82%

Health care

5.13%

Utilities

0.00%

Communication services

12.84%

Energy

0.00%

Industrials

8.20%

Technology

24.38%

Top 10 holdings

As of 12/31/2023

Ryan Specialty Holdings Inc Class A
7.86%
Morningstar Inc
7.03%
AAON Inc
6.52%
Auto Trader Group PLC
6.27%
Rightmove PLC
5.34%
Servisfirst Bancshares Inc
4.61%
Endava PLC ADR
4.57%
Interactive Brokers Group Inc Class A
4.50%
Fox Factory Holding Corp
4.45%
Ncino Inc Ordinary Shares
4.04%
Fund assets

$3.41 Billion

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.09%

Investment objective

Small Company

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