Virtus KAR Mid-Cap Growth Fund Class I PICMX:NASDAQ

Net Asset Value$51.06Previous Close - 6/02/2020
1-Day Change+0.45(0.89%)
YTD Change+7.85(18.17%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services32.76%
Dreyfus Government Cash Man...6.44%
Commercial Services8.82%
Trade Desk Inc ORD4.80%
Finance8.80%
Fair Isaac Corp ORD3.57%
Consumer Non-Durables8.71%
Paycom Software Inc ORD3.54%
Consumer Services6.89%
Mercadolibre Inc ORD3.54%
Concentration of Top 565.98% Concentration of Top 521.89% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation by investing at least 80% of its assets in common stocks that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Growth Index.

Fund Category US Diversified Equity
Inception Date 09/13/2007
Manager Foreman/Armbruster
Fund Classification Mid-Cap Growth Funds
Managed Since 2012
Other Managed Funds   PSTAX  PHSKX  PSKCX  PLXGX  VRMGX

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
370

370

12,342

370

207
3 Year Rating(# of funds in category)
370

370

12,342

370

207
5 Year Rating(# of funds in category)
335

335

10,443

335

176
10 Year Rating(# of funds in category)
262

262

7,104

262

121

Fund Highlights

Total Expense Ratio1.11%
Average Market Capitallization$17.6 B
Net Asset ValueN/A
Total Net Assets$1.1 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.99
R-Squared vs. S&P 5000.73
Standard Deviation19.66%
Sharpe Ratio1.08
Portfolio TurnoverN/A