Virtus KAR Capital Growth Fund Class C SSTFX:NASDAQ

Net Asset Value$12.76Closing Price - 9/16/2019
1-Day Change-0.04(0.31%)
YTD Change+2.63(25.96%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services25.87%
Amazon.com Inc ORD8.00%
Retail Trade16.52%
Facebook Inc ORD5.90%
Finance13.46%
Alibaba Group Holding Ltd DR5.00%
Consumer Services9.04%
Visa Inc ORD4.99%
Health Technology7.96%
Netflix Inc ORD4.24%
Concentration of Top 572.85% Concentration of Top 528.13% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital growth by investing at least 65% of its assets in stocks of large capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 1000 Growth Index.

Fund Category US Diversified Equity
Inception Date 11/03/1997
Manager Doug Foreman
Fund Classification Large-Cap Growth Funds
Managed Since 2011
Other Managed Funds   PSTAX  PICMX  PHSKX  PSKCX  PLXGX

Lipper Leader Scorecard as of 08/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
576

575

12,229

576

103
3 Year Rating(# of funds in category)
576

575

12,229

576

103
5 Year Rating(# of funds in category)
522

521

10,466

522

98
10 Year Rating(# of funds in category)
407

406

7,101

407

88

Fund Highlights

Total Expense Ratio1.99%
Average Market Capitallization$195.5 B
Net Asset ValueN/A
Total Net Assets$8.9 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$100
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.20
R-Squared vs. S&P 5000.83
Standard Deviation16.08%
Sharpe Ratio0.92
Portfolio TurnoverN/A