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

25.31
Net Asset Value
+0.64%
1 Day
+26.80%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.49%
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+4.84% 3 years+20.38%
3 months+9.44% 5 years+18.48%
1 year+31.37% Since inception+10.23%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+18.48%+12.81%
Expense ratio1.49%1.29%
Risk 5 year sharpe ratio1.450.92
Net assets$1.3B$944.4M
Average market cap$3.1B$3.5B
Average P/E29.429.9
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. stock72.53%
Cash16.93%
International stock10.54%
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 Inc6.76%
ATHM Autohome Inc6.59%
FOXF Fox Factory Holding Corp6.12%
IBKR Interactive Brokers Group Inc4.53%
HEIA Heico Corp4.52%
ODFL Old Dominion Freight Line Inc4.37%
MELI MercadoLibre Inc3.95%
NRCIA National Research Corp3.75%
ABAX Abaxis Inc3.66%
CPRT Copart Inc3.59%