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.
Virtus KAR Small-Mid Cap Core A VKSAX
- NAV / 1-Day Return 19.46 / +0.88 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis VKSAX
Will VKSAX 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bentley Systems Inc Ordinary Shares - Class B | 4.54 | 88.8 Mil | Technology |
Pool Corp | 4.29 | 84.0 Mil | Industrials |
Lennox International Inc | 4.28 | 83.7 Mil | Industrials |
The Cooper Companies Inc | 4.17 | 81.7 Mil | Healthcare |
WR Berkley Corp | 3.83 | 75.0 Mil | Financial Services |
Nordson Corp | 3.82 | 74.9 Mil | Industrials |
Charles River Laboratories International Inc | 3.75 | 73.5 Mil | Healthcare |
LPL Financial Holdings Inc | 3.65 | 71.5 Mil | Financial Services |
Thor Industries Inc | 3.57 | 69.9 Mil | Consumer Cyclical |
Equifax Inc | 3.55 | 69.5 Mil | Industrials |