Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus KAR Capital Growth C SSTFX
- NAV / 1-Day Return 11.64 / +1.93 %
- Total Assets 602.5 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM 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 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.06 | 52.0 Mil | Technology |
Visa Inc Class A | 6.04 | 34.7 Mil | Financial Services |
Amazon.com Inc | 5.46 | 31.4 Mil | Consumer Cyclical |
Amphenol Corp Class A | 4.00 | 23.0 Mil | Technology |
Zoetis Inc Class A | 3.43 | 19.7 Mil | Healthcare |
Fair Isaac Corp | 3.36 | 19.3 Mil | Technology |
Meta Platforms Inc Class A | 3.19 | 18.3 Mil | Communication Services |
Workday Inc Class A | 3.17 | 18.2 Mil | Technology |
Marriott International Inc Class A | 2.92 | 16.7 Mil | Consumer Cyclical |
Uber Technologies Inc | 2.88 | 16.5 Mil | Technology |