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Virtus KAR Capital Growth I PLXGX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 21.82  /  +0.23 %
  • Total Assets 638.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 12%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis PLXGX

Will PLXGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus KAR Capital Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PLXGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.98 51.8 Mil
Technology

Visa Inc Class A

6.04 31.4 Mil
Financial Services

Amazon.com Inc

5.17 26.8 Mil
Consumer Cyclical

Amphenol Corp Class A

3.84 19.9 Mil
Technology

Zoetis Inc Class A

3.42 17.7 Mil
Healthcare

Paycom Software Inc

3.28 17.0 Mil
Technology

The Trade Desk Inc Class A

3.27 17.0 Mil
Technology

Marriott International Inc Class A

2.88 14.9 Mil
Consumer Cyclical

Fair Isaac Corp

2.84 14.7 Mil
Technology

Workday Inc Class A

2.80 14.5 Mil
Technology