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Nasdaq - Delayed Quote USD
Virtus KAR Capital Growth C (SSTFX)
9.54
-0.52
(-5.17%)
At close: 8:02:14 PM EDT
Top 10 Holdings (48.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSTFX
Technology 44.27%
Consumer Cyclical 20.64%
Financial Services 10.61%
Healthcare 9.90%
Communication Services 8.82%
Real Estate 2.45%
Basic Materials 1.79%
Industrials 1.52%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSTFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 194,428.66 | 310,214.47 |
| 3 Year Earnings Growth | 18.89 | 23.61 |
Bond Holdings
| Average | SSTFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.13% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Virtus |
| Net Assets | 650.46M |
| YTD Return | 1.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 16, 1995 |
Fund Summary
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.
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