Nasdaq - Delayed Quote USD

Virtus KAR Capital Growth C (SSTFX)

11.53 -0.08 (-0.69%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 11.61
  • YTD Return 14.23%
  • Expense Ratio 0.99%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 639.81M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2006

Under normal circumstances, the fund invests at least 65% of its assets in equity securities of large market capitalization companies. The fund invests in a select group of large market capitalization growth companies believed to be undervalued relative to their future growth potential. The investment strategy emphasizes companies the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk, and to be able to grow over market cycles. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.

Virtus

Fund Family

Large Growth

Fund Category

639.81M

Net Assets

2006-09-29

Inception Date

Performance Overview: SSTFX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

SSTFX
14.23%
Category
12.38%
 

1-Year Return

SSTFX
37.82%
Category
41.70%
 

3-Year Return

SSTFX
2.98%
Category
22.56%
 

5-Year Return

SSTFX
12.28%
Category
21.98%
 

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Holdings: SSTFX

Top 10 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.06%
V
Visa Inc. 6.04%
AMZN
Amazon.com, Inc. 5.46%
APH
Amphenol Corporation 4.00%
ZTS
Zoetis Inc. 3.43%
FICO
Fair Isaac Corporation 3.36%
META
Meta Platforms, Inc. 3.19%
WDAY
Workday, Inc. 3.17%
MAR
Marriott International, Inc. 2.92%
UBER
Uber Technologies, Inc. 2.88%

Sector Weightings

SectorSSTFX
Technology   42.66%
Healthcare   9.55%
Real Estate   3.64%
Industrials   1.77%
Energy   1.22%
Utilities   0.00%

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