Two skilled managers and a consistent, quality-oriented process make Virtus KAR Small-Cap Growth a great option.
Virtus KAR Small-Cap Growth R6 VRSGX
- NAV / 1-Day Return 36.35 / +0.89 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 0.00
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VRSGX
Will VRSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ryan Specialty Holdings Inc Class A | 9.43 | 267.0 Mil | Financial Services |
Morningstar Inc | 7.86 | 222.4 Mil | Financial Services |
AAON Inc | 7.75 | 219.5 Mil | Industrials |
Auto Trader Group PLC | 6.87 | 194.4 Mil | Communication Services |
Rightmove PLC | 5.27 | 149.1 Mil | Communication Services |
Triumph Financial Inc | 4.95 | 140.2 Mil | Financial Services |
Ncino Inc Ordinary Shares | 4.87 | 137.9 Mil | Technology |
Servisfirst Bancshares Inc | 4.56 | 129.2 Mil | Financial Services |
Enerpac Tool Group Corp Class A | 4.24 | 120.0 Mil | Industrials |
Fox Factory Holding Corp | 4.10 | 116.0 Mil | Consumer Cyclical |