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

23.34
Net Asset Value
+0.39%
1 Day
+27.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.25%
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+1.35% 3 years+18.26%
3 months+7.26% 5 years+19.02%
1 year+31.02% Since inception+9.77%
Data through --

Peer Comparisonvs. Small growth

 PSGCXCategory
Performance 5-yr return+19.02%+13.02%
Expense ratio2.25%1.29%
Risk 5 year sharpe ratio1.441.02
Net assets$1.6B$1.0B
Average market cap$3.1B$3.8B
Average P/E29.429.4
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%