Virtus KAR Small-Cap Growth Fund Class C (PSGCX)

27.73
Net Asset Value
-0.43%
1 Day
+12.04%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.21%
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+1.43% 3 years+22.05%
3 months+4.80% 5 years+20.04%
1 year+41.99% Since inception+10.65%
Data through --

Peer Comparisonvs. Small growth

 PSGCXCategory
Performance 5-yr return+20.04%+11.88%
Expense ratio2.21%1.27%
Risk 5 year sharpe ratio1.380.87
Net assets$2.5B$1.1B
Average market cap$4.2B$3.4B
Average P/E32.926.7
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. stock73.36%
International stock16.68%
Cash9.96%
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 Inc8.29%
FOXF Fox Factory Holding Corp5.89%
IBKR Interactive Brokers Group Inc4.86%
ODFL Old Dominion Freight Line Inc4.70%
OLLI Ollie's Bargain Outlet Holdings Inc4.53%
CPRT Copart Inc4.42%
MELI MercadoLibre Inc4.31%
HEIA Heico Corp4.23%
AZPN Aspen Technology Inc4.21%
-- 4.08%