Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus KAR Capital Growth C SSTFX
- NAV / 1-Day Return 12.10 / +0.92 %
- Total Assets 608.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SSTFX
Will SSTFX 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 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.66 | 61.9 Mil | Technology |
Amazon.com Inc | 5.70 | 36.5 Mil | Consumer Cyclical |
Visa Inc Class A | 5.69 | 36.4 Mil | Financial Services |
Meta Platforms Inc Class A | 4.97 | 31.8 Mil | Communication Services |
Amphenol Corp Class A | 4.09 | 26.2 Mil | Technology |
Fair Isaac Corp | 3.17 | 20.3 Mil | Technology |
Uber Technologies Inc | 3.16 | 20.3 Mil | Technology |
Marriott International Inc Class A | 2.87 | 18.4 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 2.84 | 18.2 Mil | Technology |
Workday Inc Class A | 2.75 | 17.6 Mil | Technology |