fundvisualizer.com

Virtus KAR Mid-Cap Core IVIMCX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
96.64%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

6.05%

Financial services

11.53%

Real estate

1.38%

Consumer defensive

4.20%

Health care

13.36%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

42.37%

Technology

17.76%

Top 10 holdings

As of 06/30/2023

AMETEK Inc
6.27%
West Pharmaceutical Services Inc
6.26%
Pool Corp
4.33%
Lamb Weston Holdings Inc
4.20%
Bentley Systems Inc Ordinary Shares - Class B
4.08%
Monolithic Power Systems Inc
3.95%
The Cooper Companies Inc
3.88%
Verisk Analytics Inc
3.75%
Nordson Corp
3.69%
Heico Corp Class A
3.61%
Fund assets

$1.91 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.95%

Investment objective

Growth

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