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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.65

$4.13 B

0.00%

$0.00

1.07%

Vitals

YTD Return

-18.7%

1 yr return

-19.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

15.6%

Net Assets

$4.13 B

Holdings in Top 10

55.4%

52 WEEK LOW AND HIGH

$39.8
$33.02
$60.00

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.65

$4.13 B

0.00%

$0.00

1.07%

PXSGX - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.70%
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 (%)
YTD -18.7% -51.0% 624.5% 46.96%
1 Yr -19.5% -63.8% 60.0% 38.51%
3 Yr 7.5%* -20.6% 40.7% 66.83%
5 Yr 15.6%* -14.3% 30.8% 4.76%
10 Yr 17.1%* -7.0% 20.0% 1.49%

* Annualized

Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.9% -98.2% 781.7% 52.67%
2020 30.9% -63.0% 340.3% 41.55%
2019 38.2% -9.1% 48.3% 1.21%
2018 6.7% -76.3% 13.6% 1.80%
2017 37.0% -46.3% 37.0% 0.20%

Total Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -67.4% 624.5% 43.13%
1 Yr -19.5% -64.1% 60.0% 35.40%
3 Yr 7.5%* -22.2% 40.7% 62.48%
5 Yr 15.6%* -15.3% 30.8% 4.77%
10 Yr 17.1%* -7.6% 20.0% 1.31%

* Annualized

Total Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.9% -98.2% 781.7% 52.84%
2020 30.9% -63.0% 340.3% 41.55%
2019 38.2% -9.1% 48.3% 1.21%
2018 6.7% -76.3% 14.5% 1.80%
2017 37.0% -8.4% 42.0% 2.96%

NAV & Total Return History


PXSGX - Holdings

Concentration Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Assets 4.13 B 183 K 28 B 11.41%
Number of Holdings 35 6 1336 95.78%
Net Assets in Top 10 2.7 B 59 K 2.7 B 0.47%
Weighting of Top 10 55.44% 4.7% 100.0% 3.13%

Top 10 Holdings

  1. Bill.com Holdings Inc Ordinary Shares 8.16%
  2. Ryan Specialty Group Holdings Inc Class A 8.11%
  3. Auto Trader Group PLC 7.46%
  4. Auto Trader Group PLC 7.46%
  5. Auto Trader Group PLC 7.46%
  6. Auto Trader Group PLC 7.46%
  7. Auto Trader Group PLC 7.46%
  8. Auto Trader Group PLC 7.46%
  9. Auto Trader Group PLC 7.46%
  10. Auto Trader Group PLC 7.46%

Asset Allocation

Weighting Return Low Return High PXSGX % Rank
Stocks
99.12% 77.52% 101.30% 23.13%
Cash
0.88% -1.30% 22.49% 75.31%
Preferred Stocks
0.00% 0.00% 3.43% 76.72%
Other
0.00% -1.57% 20.21% 82.34%
Convertible Bonds
0.00% 0.00% 1.57% 77.03%
Bonds
0.00% 0.00% 3.19% 75.94%

Stock Sector Breakdown

Weighting Return Low Return High PXSGX % Rank
Financial Services
28.28% 0.00% 100.00% 1.56%
Technology
27.93% 0.00% 75.51% 26.88%
Communication Services
15.31% 0.00% 15.31% 0.47%
Industrials
8.29% 0.00% 36.64% 93.91%
Consumer Defense
8.26% 0.00% 30.87% 6.56%
Consumer Cyclical
7.51% 0.00% 40.68% 90.94%
Healthcare
4.42% 0.00% 58.05% 97.81%
Utilities
0.00% 0.00% 10.26% 82.50%
Real Estate
0.00% 0.00% 27.01% 94.38%
Energy
0.00% 0.00% 55.49% 93.44%
Basic Materials
0.00% 0.00% 11.17% 95.63%

Stock Geographic Breakdown

Weighting Return Low Return High PXSGX % Rank
US
85.52% 32.04% 99.56% 85.94%
Non US
13.60% 0.00% 46.32% 5.31%

PXSGX - Expenses

Operational Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.03% 6.02% 53.69%
Management Fee 0.81% 0.05% 4.05% 56.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 63.06%

Sales Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 461.00% 7.17%

PXSGX - Distributions

Dividend Yield Analysis

PXSGX Category Low Category High PXSGX % Rank
Dividend Yield 0.00% 0.00% 21.93% 76.69%

Dividend Distribution Analysis

PXSGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Income Ratio -0.70% -5.42% 1.10% 47.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PXSGX - Fund Manager Analysis

Managers

Todd Beiley


Start Date

Tenure

Tenure Rank

Apr 14, 2008

14.14

14.1%

Todd Beiley, CFA, Portfolio Manager | Mr. Beiley is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization financials and producer-durables sectors. 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. He has approximately 14 years of equity research experience. 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 charterholder.

Jon Christensen


Start Date

Tenure

Tenure Rank

Feb 25, 2009

13.27

13.3%

Jon Christensen, CFA, Portfolio Manager | Mr. Christensen 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 18 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 Category High Category Average Category Mode
0.08 30.44 8.81 0.33