PXSGX: Virtus KAR Small-Cap Growth I

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PXSGX Virtus KAR Small-Cap Growth I


Profile

PXSGX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 26.6%
  • 5 Yr Annualized Return 20.1%
  • Net Assets $5.55 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$43.69
$34.21
$43.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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

Fund Classification


Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 26.6%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.40%
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.


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Categories

Performance

PXSGX - Performance

Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% 0.0% 8.3% 61.54%
1 Yr 28.6% -25.7% 28.7% 15.38%
3 Yr 26.6%* -15.4% 26.6% 9.09%
5 Yr 20.1%* -10.9% 20.1% 10.00%
10 Yr 17.2%* -5.3% 17.2% 10.00%

* Annualized

Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -20.3% 38.3% 15.38%
2018 6.7% -29.7% 7.9% 16.67%
2017 37.0% 11.5% 37.0% 9.09%
2016 20.5% -4.9% 20.5% 9.09%
2015 -1.2% -15.4% -1.2% 10.00%

Total Return Ranking - Trailing

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% 0.0% 8.3% 61.54%
1 Yr 28.6% -25.7% 28.7% 15.38%
3 Yr 26.6%* -3.5% 26.6% 9.09%
5 Yr 20.1%* -1.1% 20.1% 10.00%
10 Yr 17.2%* -5.3% 17.2% 10.00%

* Annualized

Total Return Ranking - Calendar

Period PXSGX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -20.3% 38.3% 15.38%
2018 6.7% -19.8% 7.9% 16.67%
2017 37.0% 11.5% 38.4% 54.55%
2016 20.5% -4.9% 20.5% 9.09%
2015 -1.2% -6.3% 4.9% 50.00%

NAV & Total Return History


Holdings

PXSGX - Holdings

Concentration Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Assets 5.55 B 1.51 M 5.55 B 21.43%
Number of Holdings 32 2 227 78.57%
Net Assets in Top 10 2.72 B 0 2.72 B 21.43%
Weighting of Top 10 54.31% 0.0% 79.7% 28.57%

Top 10 Holdings

  1. Autohome Inc ADR 7.32%
  2. Auto Trader Group PLC 7.27%
  3. Paycom Software Inc 5.76%
  4. Copart Inc 5.45%
  5. Rightmove PLC 5.44%
  6. Old Dominion Freight Lines Inc 5.18%
  7. Aspen Technology Inc 4.73%
  8. Fox Factory Holding Corp 4.61%
  9. DocuSign Inc 4.31%
  10. MarketAxess Holdings Inc 4.23%

Asset Allocation

Weighting Return Low Return High PXSGX % Rank
Stocks
97.46% 0.00% 97.46% 21.43%
Cash
2.54% 2.54% 100.00% 92.86%
Preferred Stocks
0.00% 0.00% 0.00% 78.57%
Other
0.00% 0.00% 24.86% 92.86%
Convertible Bonds
0.00% 0.00% 0.06% 78.57%
Bonds
0.00% 0.00% 9.11% 85.71%

Stock Sector Breakdown

Weighting Return Low Return High PXSGX % Rank
Technology
45.30% 23.24% 45.30% 21.43%
Industrials
15.17% 7.80% 21.59% 35.71%
Financial Services
12.18% 4.70% 15.43% 35.71%
Consumer Cyclical
10.33% 6.65% 12.09% 71.43%
Consumer Defense
7.88% 2.13% 8.50% 28.57%
Healthcare
5.80% 5.80% 32.44% 92.86%
Basic Materials
3.35% 0.00% 5.39% 28.57%
Utilities
0.00% 0.00% 5.77% 92.86%
Real Estate
0.00% 0.00% 7.69% 85.71%
Energy
0.00% 0.00% 6.08% 92.86%
Communication Services
0.00% 0.00% 3.13% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High PXSGX % Rank
US
77.43% 0.00% 77.43% 21.43%
Non US
20.03% 0.00% 28.11% 35.71%

Expenses

PXSGX - Expenses

Operational Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.92% 5.01% 76.92%
Management Fee 0.81% 0.70% 1.50% 71.43%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.10% 0.10% 0.15% 81.82%

Sales Fees

PXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 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 16.00% 16.00% 106.00% 21.43%

Distributions

PXSGX - Distributions

Dividend Yield Analysis

PXSGX Category Low Category High PXSGX % Rank
Dividend Yield 0.00% 0.00% 0.00% 78.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXSGX Category Low Category High PXSGX % Rank
Net Income Ratio -0.40% -3.17% 0.63% 46.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PXSGX - Fund Manager Analysis

Managers

Todd Beiley


Start Date

Tenure

Tenure Rank

Apr 14, 2008

11.81

11.8%

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 Christensen


Start Date

Tenure

Tenure Rank

Feb 25, 2009

10.94

10.9%

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 Category High Category Average Category Mode
4.09 17.13 9.0 5.09