Virtus KAR Small-Cap Growth Fund Class A (PSGAX)

33.86
Net Asset Value
-0.38%
1 Day
+24.17%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.48%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small-cap market. The fund invests in a select group of small market capitalization growth companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

Performance

1 month+5.52% 3 years+25.76%
3 months+14.08% 5 years+21.63%
1 year+47.41% Since inception+12.23%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+21.63%+11.88%
Expense ratio1.48%1.26%
Risk 5 year sharpe ratio1.520.90
Net assets$3.7B$1.1B
Average market cap$4.4B$3.6B
Average P/E33.426.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock67.28%
International stock18.01%
Cash14.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 20.00%
Financial service 15.13%
Healthcare 15.03%
Consumer service 13.36%
Industrial materials 10.29%
Top 10 Holdings
Portfolio weighting
ATHM Autohome Inc9.11%
FOXF Fox Factory Holding Corp4.83%
-- 4.82%
ODFL Old Dominion Freight Line Inc4.72%
HEIA Heico Corp4.52%
OLLI Ollie's Bargain Outlet Holdings Inc4.49%
CPRT Copart Inc4.39%
IBKR Interactive Brokers Group Inc4.21%
-- 4.09%
AZPN Aspen Technology Inc3.88%