Virtus KAR Mid-Cap Growth A
- PHSKX
- Price as of: Jan 14, 2021
-
$68.62
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Virtus
- Share Class
PHSKX - Snapshot
Vitals
- YTD Return 0.3%
- 3 Yr Annualized Return 36.2%
- 5 Yr Annualized Return 28.0%
- Net Assets $3.35 B
- Holdings in Top 10 37.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.26%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 14.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $100
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
PHSKX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 33.6%
- 5 Yr Annualized Total Return 26.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus KAR Mid-Cap Growth Fund
-
Fund Family NameVirtus
-
Inception DateDec 31, 1975
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Foreman
Fund Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
PHSKX - Performance
Return Ranking - Trailing
| Period | PHSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -1.8% | 18.0% | 93.27% |
| 1 Yr | 65.2% | 2.6% | 152.5% | 7.19% |
| 3 Yr | 36.2%* | 1.6% | 57.6% | 5.25% |
| 5 Yr | 28.0%* | 6.6% | 45.5% | 3.19% |
| 10 Yr | 17.2%* | 7.2% | 24.0% | 8.97% |
* Annualized
Return Ranking - Calendar
| Period | PHSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 63.1% | -69.7% | 2474.5% | 6.45% |
| 2019 | 43.1% | -50.2% | 44.9% | 1.19% |
| 2018 | 5.2% | -70.5% | 9.2% | 1.60% |
| 2017 | 25.8% | -21.1% | 84.9% | 12.45% |
| 2016 | 0.3% | -61.7% | 39.8% | 59.43% |
Total Return Ranking - Trailing
| Period | PHSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -1.8% | 18.0% | 93.27% |
| 1 Yr | 55.7% | -2.9% | 152.5% | 15.71% |
| 3 Yr | 33.6%* | 1.6% | 57.6% | 5.75% |
| 5 Yr | 26.5%* | 6.6% | 45.5% | 4.96% |
| 10 Yr | 16.5%* | 7.2% | 24.0% | 10.33% |
* Annualized
Total Return Ranking - Calendar
| Period | PHSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 63.1% | -69.7% | 2474.5% | 6.45% |
| 2019 | 43.1% | -50.2% | 44.9% | 1.19% |
| 2018 | 5.2% | -51.7% | 12.2% | 2.49% |
| 2017 | 25.8% | -7.0% | 84.9% | 30.94% |
| 2016 | 0.3% | -61.7% | 39.8% | 86.07% |
NAV & Total Return History
PHSKX - Holdings
Concentration Analysis
| PHSKX | Category Low | Category High | PHSKX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.35 B | 1.09 M | 39 B | 28.43% |
| Number of Holdings | 53 | 10 | 2593 | 80.58% |
| Net Assets in Top 10 | 952 M | 195 K | 7.69 B | 25.08% |
| Weighting of Top 10 | 37.80% | 3.9% | 97.2% | 19.06% |
Top 10 Holdings
- Dreyfus Government Cash Mgmt Instl 7.10%
- The Trade Desk Inc A 4.93%
- MercadoLibre Inc 4.58%
- DocuSign Inc 3.64%
- Avalara Inc 3.17%
- Teladoc Health Inc 3.04%
- Bill.com Holdings Inc Ordinary Shares 2.93%
- MarketAxess Holdings Inc 2.93%
- SiteOne Landscape Supply Inc 2.85%
- Fair Isaac Corp 2.83%
Asset Allocation
| Weighting | Return Low | Return High | PHSKX % Rank | |
|---|---|---|---|---|
| Stocks | 92.62% | 0.07% | 102.10% | 94.02% |
| Cash | 7.38% | -5.31% | 41.10% | 5.83% |
| Preferred Stocks | 0.00% | 0.00% | 1.59% | 16.34% |
| Other | 0.00% | -0.87% | 39.00% | 23.95% |
| Convertible Bonds | 0.00% | 0.00% | 1.20% | 9.39% |
| Bonds | 0.00% | 0.00% | 17.46% | 13.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PHSKX % Rank | |
|---|---|---|---|---|
| Technology | 40.96% | 0.00% | 59.48% | 3.56% |
| Consumer Cyclical | 15.08% | 0.00% | 67.94% | 33.17% |
| Consumer Defense | 13.58% | 0.00% | 15.94% | 0.49% |
| Healthcare | 12.73% | 0.00% | 39.13% | 87.06% |
| Industrials | 7.63% | 0.00% | 34.76% | 87.54% |
| Financial Services | 6.22% | 0.00% | 37.20% | 36.41% |
| Real Estate | 2.03% | 0.00% | 14.19% | 58.74% |
| Communication Services | 1.77% | 0.00% | 24.80% | 84.14% |
| Utilities | 0.00% | 0.00% | 5.78% | 31.39% |
| Energy | 0.00% | 0.00% | 49.06% | 39.81% |
| Basic Materials | 0.00% | 0.00% | 20.37% | 72.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PHSKX % Rank | |
|---|---|---|---|---|
| US | 82.22% | 29.81% | 100.08% | 93.20% |
| Non US | 10.40% | 0.00% | 56.23% | 14.72% |
PHSKX - Expenses
Operational Fees
| PHSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.05% | 25.69% | 39.63% |
| Management Fee | 0.80% | 0.00% | 1.50% | 68.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.99% |
| Administrative Fee | 0.10% | 0.01% | 0.40% | 38.12% |
Sales Fees
| PHSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 10.67% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PHSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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.
| PHSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 1.00% | 457.00% | 9.29% |
PHSKX - Distributions
Dividend Yield Analysis
| PHSKX | Category Low | Category High | PHSKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.37% | 11.02% |
Dividend Distribution Analysis
| PHSKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PHSKX | Category Low | Category High | PHSKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.90% | -2.48% | 1.52% | 81.58% |
Capital Gain Distribution Analysis
| PHSKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
PHSKX - Fund Manager Analysis
Managers
Douglas Foreman
Start Date
Tenure
Tenure Rank
Feb 22, 2012
8.86
8.9%
Doug Foreman, CFA , is CIO since 2014, playing a leadership role in Kayne’s equity investment operations. Before joining Kayne in 2011, he was director of equities at HighMark Capital Management (2009 to 2011). Prior to HighMark, Mr. Foreman was retired for two years (2007 to 2008) and was group managing director and chief investment officer of U.S. equities at Trust Company of the West (TCW)(1994 – 2006). He earned a B.S. in marine engineering from The U.S. Naval Academy and an M.B.A. with a concentration in finance from Harvard University. Mr. Foreman is a CFA holder.
Chris Armbruster
Start Date
Tenure
Tenure Rank
Jan 28, 2020
0.93
0.9%
Mr. Armbruster is a Portfolio Manager and Research Analyst at KAR with primary research responsibilities for the large-capitalization consumer discretionary, health care, and information technology sectors. Before joining Kayne Anderson Rudnick in 2013, Mr. Armbruster worked at B. Riley & Co. as an associate analyst covering special situations, and at Al Frank Asset Management as a vice president in equity research.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.88 | 8.16 | 3.84 |