fundvisualizer.com

Virtus KAR Small-Mid Cap Core IVKSIX

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
99.30%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.85%

Consumer cyclical

11.12%

Financial services

13.47%

Real estate

0.00%

Consumer defensive

0.00%

Health care

15.52%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

31.60%

Technology

25.75%

Top 10 holdings

As of 12/31/2022

WR Berkley Corp
5.83%
The Cooper Companies Inc
4.75%
Nordson Corp
4.59%
Pool Corp
4.46%
Bentley Systems Inc Ordinary Shares - Class B
4.27%
LPL Financial Holdings Inc
4.17%
Charles River Laboratories International Inc
3.99%
Globus Medical Inc Class A
3.89%
Copart Inc
3.77%
Exponent Inc
3.77%
Fund assets

$1.14 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.01%

Investment objective

Growth

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