fundvisualizer.com

Virtus KAR Global Small-Cap ARGSAX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
38.59%
Non-U.S. Stock
59.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.18%

Consumer cyclical

3.62%

Financial services

25.44%

Real estate

0.00%

Consumer defensive

2.20%

Health care

3.33%

Utilities

0.00%

Communication services

20.05%

Energy

1.61%

Industrials

23.14%

Technology

10.70%

Top 10 holdings

As of 06/30/2024

Primerica Inc
6.30%
Baltic Classifieds Group PLC
6.23%
Ryan Specialty Holdings Inc Class A
5.38%
Auto Trader Group PLC
5.12%
Rightmove PLC
5.09%
FTI Consulting Inc
4.83%
Simpson Manufacturing Co Inc
3.35%
Haw Par Corp Ltd
3.33%
Landstar System Inc
3.30%
Tegma Gestao Logistica SA
3.22%
Fund assets

$48.94 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.63%

Investment objective

World Stock

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