Morningstar

Virtus KAR Small-Cap Growth Series Class A Shares

Rating as of Sep 30, 2026 See Virtus Investment Hub

NAV / 1-Day Return $14.99 / −0.86 %
Fund Size $45.1M
Adjusted Expense Ratio 1.140%
Net Expense Ratio 1.140%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Small Growth
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 33%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Servisfirst Bancshares Inc	7.19	3M	Financial Services
AAON Inc	6.62	3M	Industrials
Triumph Financial Inc	6.36	3M	Financial Services
Alliance Laundry Holdings Inc	6.17	3M	Consumer Cyclical
The Toro Co	5.67	3M	Industrials
Enerpac Tool Group Corp Class A	5.11	2M	Industrials
Goosehead Insurance Inc Class A	5.00	2M	Financial Services
Kinsale Capital Group Inc	4.95	2M	Financial Services
Ryan Specialty Holdings Inc Class A	4.58	2M	Financial Services
US Physical Therapy Inc	4.32	2M	Healthcare

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