Virtus KAR Mid-Cap Growth Fund Class C PSKCX:NASDAQ

Net Asset Value$35.17Previous Close - 1/17/2020
1-Day Change+0.09(0.26%)
YTD Change+2.51(7.69%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services35.34%
Dreyfus Government Cash Man...4.30%
Finance9.33%
Trade Desk Inc ORD3.96%
Consumer Non-Durables8.50%
Mercadolibre Inc ORD3.86%
Commercial Services8.43%
Fair Isaac Corp ORD3.27%
Health Technology7.41%
Paycom Software Inc ORD3.20%
Concentration of Top 569.01% Concentration of Top 518.59% 

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 01/02/2001
Manager Doug Foreman
Fund Classification Mid-Cap Growth Funds
Managed Since 2012
Other Managed Funds   PSTAX  PICMX  PHSKX  PLXGX  SSTFX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
368

368

12,203

368

61
3 Year Rating(# of funds in category)
368

368

12,203

368

61
5 Year Rating(# of funds in category)
340

340

10,417

340

59
10 Year Rating(# of funds in category)
266

266

7,071

266

54

Fund Highlights

Total Expense Ratio2.15%
Average Market Capitallization$17.1 B
Net Asset ValueN/A
Total Net Assets$49.3 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 5001.07
R-Squared vs. S&P 5000.66
Standard Deviation16.03%
Sharpe Ratio1.36
Portfolio TurnoverN/A