SSTFX Mutual Fund

SSTFX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
15.29%
Holdings
31
Inception Date
Nov 3, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year-0.11%
3 Year+11.49%
5 Year+3.17%
10 Year+11.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc Class A6.51%
AMZNAmazon.Com Inc6.31%
GOOGLAlphabet Inc Common Stock USD 0.0015.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.29%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSTFX Mutual Fund Overview

SSTFX Mutual Fund (Virtus KAR Capital Growth Fund C) is managed by Virtus Investment Partners with $2.0M in net assets. SSTFX expense ratio is 2.01%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-11-03.

SSTFX performance shows a YTD return of 1.24%. The 1-year return is -0.11% and the 5-year return is 3.17%. SSTFX dividend yield stands at 15.29%, paid annually.

SSTFX top holdings include Nvidia Corp. (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc Class A (6.5%), Amazon.Com Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.8%). Go to all SSTFX holdings, SSTFX sectors, or SSTFX dividends.

SSTFX can be compared against other funds. Use SSTFX overlap to find shared positions, or SSTFX vs another fund for a side-by-side view. SSTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.