Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Virtus KAR Small-Cap Growth Fund Class I (PXSGX)

24.33
Net Asset Value
-0.29%
1 Day
+20.15%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
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+4.24% 3 years+19.08%
3 months+8.57% 5 years+19.19%
1 year+30.84% Since inception+10.06%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+19.19%+12.81%
Expense ratio1.29%1.30%
Risk 5 year sharpe ratio1.380.94
Net assets$1.0B$927.0M
Average market cap$2.5B$3.5B
Average P/E26.929.2
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

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%