fundvisualizer.com

Virtus KAR Small-Mid Cap Core R6VKSRX

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
96.13%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

1.97%

Consumer cyclical

10.51%

Financial services

10.01%

Real estate

0.00%

Consumer defensive

0.00%

Health care

10.56%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

36.11%

Technology

26.98%

Top 10 holdings

As of 06/30/2023

Bentley Systems Inc Ordinary Shares - Class B
5.47%
Pool Corp
4.63%
The Cooper Companies Inc
4.59%
Nordson Corp
4.04%
Ansys Inc
3.74%
Teradyne Inc
3.72%
Thor Industries Inc
3.60%
Equifax Inc
3.60%
LPL Financial Holdings Inc
3.53%
Interactive Brokers Group Inc Class A
3.48%
Fund assets

$1.37 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.97%

Investment objective

Growth

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