Virtus KAR Small-Cap Growth I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.78 / −0.13 %
Total Assets 44.1M
Adj. Expense Ratio

0.890%
Expense Ratio 0.890%
Distribution Fee Level —
Share Class Type —
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Limited
TTM Yield 0.00
Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

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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