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

23.95
Net Asset Value
-0.25%
1 Day
+19.99%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.54%
Expense Ratio
Below 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 to be undervalued relative to their future growth potential.

Performance

1 month+4.22% 3 years+18.78%
3 months+8.57% 5 years+18.90%
1 year+30.55% Since inception+9.88%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+18.90%+12.81%
Expense ratio1.54%1.30%
Risk 5 year sharpe ratio1.360.94
Net assets$1.0B$927.0M
Average market cap$2.5B$3.5B
Average P/E26.929.2
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock78.38%
Cash12.35%
International stock9.27%
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
OLLI Ollie's Bargain Outlet Holdings Inc6.04%
FOXF Fox Factory Holding Corp5.93%
ATHM Autohome Inc5.36%
-- 5.10%
NVEC NVE Corp4.90%
ODFL Old Dominion Freight Line Inc4.50%
CHEF Chefs' Warehouse Inc4.45%
AZPN Aspen Technology Inc4.41%
ABAX Abaxis Inc4.11%
NRCIA National Research Corp4.04%