Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

PXSGX Virtus KAR Small-Cap Growth I

  • Fund
  • PXSGX
  • Price as of: Apr 18, 2019
  • $37.93
  • + $0.10
  • + 0.26%
  • Category
  • Small Cap Growth Equities

PXSGX - Profile

Vitals

  • YTD Return 28.2%
  • 3 Yr Annualized Return 28.7%
  • 5 Yr Annualized Return 20.5%
  • Net Assets $4.83 B
  • Holdings in Top 10 57.3%

52 WEEK LOW AND HIGH

$37.93
$28.01
$37.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2018-09-28

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 28.7%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Virtus KAR Small-Cap Growth Fund
  • Fund Family Name Virtus
  • Inception Date Jun 28, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Todd Beiley

Fund Description

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 capitalization market while seeking to incur less risk than the small capitalization growth market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.

PXSGX - Performance

Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 28.2% -96.9% 28.2% 0.16% 1
1 Yr 23.1% -22.5% 49.1% 8.37% 1
3 Yr 28.7% * -11.1% 29.2% 0.51% 1
5 Yr 20.5% * -4.0% 20.5% 0.17% 1
10 Yr 22.0% * -2.9% 22.1% 0.39% 1

* Annualized


Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 6.7% -71.6% 28.9% 5.90% 1
2017 37.0% -73.6% 37.0% 0.17% 1
2016 20.5% -57.2% 35.1% 5.44% 1
2015 -1.2% -70.7% 46.6% 15.51% 1
2014 -4.7% -41.2% 42.1% 44.98% 3

Total Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 28.2% -100.0% 28.2% 0.16% 1
1 Yr 23.1% -31.1% 291.3% 5.87% 1
3 Yr 28.7% * -43.2% 166.8% 0.51% 1
5 Yr 20.5% * -5.1% 20.5% 0.17% 1
10 Yr 22.0% * 0.1% 22.1% 0.39% 1

* Annualized


Total Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 6.7% -71.6% 28.9% 6.43% 1
2017 37.0% -73.6% 37.0% 0.17% 1
2016 24.4% -49.0% 66.8% 3.58% 1
2015 1.8% -37.2% 6103.1% 19.79% 1
2014 6.1% -23.4% 169.2% 32.85% 2

NAV & Total Return History

PXSGX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

PXSGX Category Low Category High PXSGX % Rank Quintile
Net Assets 4.83 B 412 K 26.1 B 1.57% 1
Number of Holdings 29 1 2530 21.89% 5
Net Assets in Top 10 2.32 B -2.31 M 4.36 B 0.31% 1
Weighting of Top 10 57.3% 0.0% 100.1% 1.10% 1

Top 10 Holdings

  1. Autohome Inc ADR 11.62%
  2. Fox Factory Holding Corp 5.40%
  3. Old Dominion Freight Lines Inc 4.65%
  4. Interactive Brokers Group Inc 5.07%
  5. Copart Inc 4.34%
  6. Aspen Technology Inc 4.06%
  7. Rightmove PLC 5.48%
  8. Auto Trader Group PLC 8.32%
  9. MarketAxess Holdings Inc 4.24%
  10. Paycom Software Inc 4.17%

Asset Allocation

Weighting Category Low Category High PXSGX % Rank Quintile
Stocks
98.16% 0.00% 113.20% 11.81% 2
Cash
1.84% -2.50% 100.00% 19.84% 3
Preferred Stocks
0.00% 0.00% 10.15% 2.99% 2
Other
0.00% -12.59% 7.69% 8.35% 3
Convertible Bonds
0.00% 0.00% 28.89% 1.26% 2
Bonds
0.00% -28.06% 83.15% 2.05% 2

Stock Sector Breakdown

Weighting Category Low Category High PXSGX % Rank Quintile
Technology
45.53% 0.99% 80.95% 1.10% 1
Financial Services
14.86% -2.38% 29.04% 6.93% 1
Industrials
12.80% 1.05% 29.02% 28.82% 4
Consumer Cyclical
9.74% 0.00% 35.58% 30.71% 5
Consumer Defense
7.14% -1.21% 11.55% 3.62% 1
Healthcare
5.01% 1.15% 62.91% 36.69% 5
Basic Materials
3.08% 0.00% 18.58% 23.78% 4
Utilities
0.00% -0.44% 5.44% 13.07% 3
Real Estate
0.00% -0.36% 13.63% 27.72% 5
Energy
0.00% 0.00% 11.50% 28.19% 5
Communication Services
0.00% -0.97% 8.20% 18.43% 4

Stock Geographic Breakdown

Weighting Category Low Category High PXSGX % Rank Quintile
US
72.75% 0.00% 100.00% 36.54% 5
Non US
25.41% 0.00% 96.31% 0.47% 1

PXSGX - Expenses

Operational Fees

PXSGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.10% 0.06% 27.39% 25.20% 2
Management Fee 0.82% 0.05% 1.59% 4.57% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.40% 4.38% 3

Sales Fees

PXSGX Fees (% of AUM) Category Low Category High PXSGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PXSGX Fees (% of AUM) Category Low Category High PXSGX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXSGX Fees (% of AUM) Category Low Category High PXSGX Rank Quintile
Turnover 13.00% 3.00% 818.00% 25.35% 1

PXSGX - Distributions

Dividend Yield Analysis

PXSGX Category Low Category High PXSGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.20% 37.83% 3

Dividend Distribution Analysis

PXSGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PXSGX Category Low Category High PXSGX % Rank Quintile
Net Income Ratio -0.10% -3.91% 1.79% 9.13% 1

Capital Gain Distribution Analysis

PXSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

PXSGX - Managers

Todd Beiley

Manager

Start Date

Apr 14, 2008

Tenure

10.97

Tenure Rank

6.4%

Todd Beiley, CFA, is a Portfolio Manager and a Senior Research Analyst at KAR, with primary research responsibilities for the small and mid-capitalization health-care sector. Before joining Kayne Anderson Rudnick in 2002, he worked as an Associate Analyst in equity research at Prudential Securities and before that was an Equity Research Associate at RNC Capital Management. Mr. Beiley earned a B.S. in Finance from Northern Arizona University and an M.B.A. from the University of Southern California. Mr. Beiley is a Chartered Financial Analyst charter holder.


Jon K Christensen

Manager

Start Date

Feb 25, 2009

Tenure

10.1

Tenure Rank

7.3%

Jon K. Christensen, CFA, is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization health-care sector. Before joining Kayne Anderson Rudnick in 2001, Mr. Christensen was a Portfolio Manager and Senior Research Analyst for Doheny Asset Management and has approximately 22 years of equity research experience. He earned a B.S. in Mathematics/Applied Science from the University of California, Los Angeles, and an M.B.A. from the California State University, Long Beach. Mr. Christensen is a Chartered Financial Analyst charterholder.


Tenure Analysis

Category Low

0.0

Category High

46.4

Category Average

7.41

Category Mode

4.3