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 Small-Mid Cap Core C VKSCX
- NAV / 1-Day Return 17.42 / −0.17 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
2.040%
- Expense Ratio 2.040%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VKSCX
Will VKSCX 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 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bentley Systems Inc Ordinary Shares - Class B | 5.03 | 83.1 Mil | Technology |
Pool Corp | 4.64 | 76.7 Mil | Industrials |
Lennox International Inc | 4.33 | 71.6 Mil | Industrials |
The Cooper Companies Inc | 4.30 | 71.0 Mil | Healthcare |
Nordson Corp | 4.07 | 67.2 Mil | Industrials |
Ansys Inc | 3.93 | 64.8 Mil | Technology |
Thor Industries Inc | 3.90 | 64.4 Mil | Consumer Cyclical |
Watsco Inc Class A | 3.64 | 60.1 Mil | Industrials |
Charles River Laboratories International Inc | 3.59 | 59.2 Mil | Healthcare |
Equifax Inc | 3.57 | 59.0 Mil | Industrials |