Virtus KAR Small-Cap Growth Fund Class I PXSGX:NASDAQ

Net Asset Value$31.54Previous Close - 4/03/2020
1-Day Change-0.81(2.50%)
YTD Change-9.34(22.85%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services36.19%
Autohome Inc DR7.26%
Commercial Services19.59%
Auto Trader Group PLC ORD7.22%
Finance8.20%
Paycom Software Inc ORD5.72%
Health Services5.61%
Copart Inc ORD5.41%
Retail Trade5.37%
Rightmove PLC ORD5.40%
Concentration of Top 574.96% Concentration of Top 531.01% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. Generally, the Fund invests in approximately 20-35 securities at any given time.

Fund Category US Diversified Equity
Inception Date 06/28/2006
Manager Beiley/Christensen
Fund Classification Mid-Cap Growth Funds
Managed Since 2008
Other Managed Funds   PKSFX  PSGAX  PSGCX  VSCRX  PKSAX

Lipper Leader Scorecard as of 02/29/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
374

374

12,246

374

204
3 Year Rating(# of funds in category)
374

374

12,246

374

N/A
5 Year Rating(# of funds in category)
342

342

10,397

342

N/A
10 Year Rating(# of funds in category)
269

269

7,058

269

N/A

Fund Highlights

Total Expense Ratio1.11%
Average Market Capitallization$8.3 B
Net Asset ValueN/A
Total Net Assets$3.4 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityClosed To New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.85
R-Squared vs. S&P 5000.61
Standard Deviation14.65%
Sharpe Ratio1.46
Portfolio TurnoverN/A