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PXSGX Virtus KAR Small-Cap Growth I

  • Fund
  • PXSGX
  • Price as of: Jun 05, 2019
  • $38.40 + $0.44 + 1.16%
  • Category
  • Small Cap Growth Equities

PXSGX - Profile

Vitals

  • YTD Return 29.8%
  • 3 Yr Annualized Return 27.9%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $5.22 B
  • Holdings in Top 10 57.3%

52 WEEK LOW AND HIGH

$38.40
$28.01
$39.53

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 Sep 28, 2018

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 29.8%
  • 3 Yr Annualized Total Return 27.9%
  • 5 Yr Annualized Total Return 18.0%
  • 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 (%)
YTD 29.8% -9.5% 35.3% 2.67%
1 Yr 13.1% -51.0% 13.1% 0.21%
3 Yr 27.9%* -45.1% 27.9% 0.21%
5 Yr 18.0%* -30.8% 18.0% 0.22%
10 Yr 17.4%* -12.4% 17.5% 0.63%

* Annualized


Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2018 6.7% -54.2% 21.5% 1.24%
2017 37.0% -73.6% 37.0% 0.21%
2016 20.5% -49.0% 25.7% 4.50%
2015 -1.2% -70.7% 14.9% 9.27%
2014 -4.7% -41.2% 17.3% 38.74%

Total Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% -9.5% 35.3% 4.72%
1 Yr 13.1% -51.0% 13.7% 1.03%
3 Yr 27.9%* -15.3% 27.9% 0.21%
5 Yr 18.0%* -13.8% 19.3% 0.45%
10 Yr 17.4%* -4.8% 28.3% 1.88%

* Annualized


Total Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2018 6.7% -54.2% 22.2% 1.24%
2017 37.0% -6.8% 42.0% 2.71%
2016 20.5% -15.1% 32.0% 6.21%
2015 -1.2% -35.5% 19.3% 22.84%
2014 -4.7% -36.4% 17.3% 70.50%

NAV & Total Return History

PXSGX - Holdings

Concentration Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Assets 5.22 B 7.34 M 26.8 B 4.31%
Number of Holdings 29 6 2534 97.95%
Net Assets in Top 10 2.32 B 1.08 M 5.19 B 2.46%
Weighting of Top 10 57.34% 5.3% 100.0% 2.67%

Top 10 Holdings

  1. Autohome Inc ADR 11.62%

  2. Auto Trader Group PLC 8.32%

  3. Rightmove PLC 5.48%

  4. Fox Factory Holding Corp 5.40%

  5. Interactive Brokers Group Inc 5.07%

  6. Old Dominion Freight Lines Inc 4.65%

  7. Copart Inc 4.34%

  8. MarketAxess Holdings Inc 4.24%

  9. Paycom Software Inc 4.17%

  10. Aspen Technology Inc 4.06%


Asset Allocation

Weighting Return Low Return High PXSGX % Rank
Stocks
98.16% 9.32% 112.56% 35.93%
Cash
1.84% -1.08% 18.36% 59.34%
Preferred Stocks
0.00% 0.00% 7.84% 61.40%
Other
0.00% -11.60% 7.90% 63.86%
Convertible Bonds
0.00% 0.00% 0.15% 57.49%
Bonds
0.00% -27.78% 72.03% 58.32%

Stock Sector Breakdown

Weighting Return Low Return High PXSGX % Rank
Technology
45.53% 1.04% 80.95% 3.29%
Financial Services
14.86% -2.38% 29.51% 11.50%
Industrials
12.80% 0.00% 32.50% 75.36%
Consumer Cyclical
9.74% 0.00% 41.23% 87.68%
Consumer Defense
7.14% 0.00% 11.55% 7.19%
Healthcare
5.01% 1.15% 57.67% 96.10%
Basic Materials
3.08% 0.00% 19.48% 63.04%
Utilities
0.00% 0.00% 5.58% 74.33%
Real Estate
0.00% 0.00% 14.19% 91.38%
Energy
0.00% 0.00% 10.57% 95.07%
Communication Services
0.00% 0.00% 5.75% 82.75%

Stock Geographic Breakdown

Weighting Return Low Return High PXSGX % Rank
US
72.75% 3.32% 100.00% 98.56%
Non US
25.41% 0.00% 96.31% 1.03%

PXSGX - Expenses

Operational Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.06% 4.84% 67.35%
Management Fee 0.82% 0.05% 1.59% 56.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 50.54%

Sales Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 818.00% 4.31%

PXSGX - Distributions

Dividend Yield Analysis

PXSGX Category Low Category High PXSGX % Rank
Dividend Yield 0.00% 0.00% 0.02% 63.45%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Income Ratio -0.10% -2.81% 1.79% 18.28%

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

Tenure

Tenure Rank

Apr 14, 2008

11.13

11.1%

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

Tenure

Tenure Rank

Feb 25, 2009

10.27

10.3%

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

0.03

Category High

46.61

Category Average

7.84

Category Mode

2.08