Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Growth I (PXSGX)
At close: 8:01 PM EST
Top 10 Holdings (59.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXSGX
Financial Services 33.58%
Technology 18.99%
Communication Services 13.91%
Industrials 13.54%
Consumer Cyclical 9.75%
Consumer Defensive 5.04%
Healthcare 4.35%
Real Estate 0.83%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PXSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.23 | 5.39 |
| Price/Sales | 0.3 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 3,976.31 | 5,964.6 |
| 3 Year Earnings Growth | 9.22 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.90% |
| 5y Average Return | 8.76% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Virtus |
| Net Assets | 2.84B |
| YTD Return | 8.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2006 |
Fund Summary
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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