fundvisualizer.com

Virtus KAR Small-Mid Cap Value R6VKSGX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
99.99%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.57%

Consumer cyclical

9.88%

Financial services

17.28%

Real estate

2.14%

Consumer defensive

5.55%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

39.06%

Technology

17.52%

Top 10 holdings

As of 03/31/2024

WR Berkley Corp
5.72%
Lennox International Inc
4.75%
TransUnion
4.56%
Broadridge Financial Solutions Inc
4.38%
Graco Inc
4.15%
RBC Bearings Inc
4.14%
Gentex Corp
4.06%
LPL Financial Holdings Inc
3.98%
Jack Henry & Associates Inc
3.85%
Landstar System Inc
3.82%
Fund assets

$6.4 Million

Share class

Retirement

Morningstar category

Mid-Cap Blend

Expense ratio

0.82%

Investment objective

Growth and Income

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