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

29.17
Net Asset Value
+1.25%
1 Day
+6.97%
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+5.38% 3 years+23.11%
3 months+12.32% 5 years+20.43%
1 year+42.63% Since inception+10.98%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+20.43%+13.96%
Expense ratio1.49%1.28%
Risk 5 year sharpe ratio1.521.01
Net assets$1.8B$1.0B
Average market cap$3.6B$3.8B
Average P/E31.528.5
Portfolio turnover----

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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. stock75.09%
Cash12.71%
International stock12.19%
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 Inc8.36%
FOXF Fox Factory Holding Corp7.14%
OLLI Ollie's Bargain Outlet Holdings Inc6.82%
IBKR Interactive Brokers Group Inc4.81%
ODFL Old Dominion Freight Line Inc4.72%
HEIA Heico Corp4.54%
NRCIA National Research Corp3.92%
MELI MercadoLibre Inc3.84%
AZPN Aspen Technology Inc3.71%
CPRT Copart Inc3.59%