fundvisualizer.com

Virtus KAR Small-Cap Growth R6VRSGX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
88.67%
Non-U.S. Stock
10.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

11.81%

Financial services

29.95%

Real estate

0.00%

Consumer defensive

5.22%

Health care

5.30%

Utilities

0.00%

Communication services

11.62%

Energy

0.00%

Industrials

9.63%

Technology

25.60%

Top 10 holdings

As of 09/30/2022

Ryan Specialty Holdings Inc Class A
9.01%
Bill.com Holdings Inc Ordinary Shares
6.22%
Fox Factory Holding Corp
6.21%
Servisfirst Bancshares Inc
5.18%
Auto Trader Group PLC
4.86%
Morningstar Inc
4.51%
Interactive Brokers Group Inc Class A
4.27%
Rightmove PLC
4.15%
AAON Inc
4.01%
Duck Creek Technologies Inc Ordinary Shares
3.41%
Fund assets

$3.18 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.98%

Investment objective

Small Company

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