Nasdaq - Delayed Quote USD

Virtus KAR Mid-Cap Growth I (PICMX)

62.64
+0.32
+(0.51%)
At close: May 30 at 8:01:58 PM EDT

Top 10 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
Fair Isaac Corporation 8.09%
Gartner, Inc. 5.33%
Amphenol Corporation 5.08%
Global-E Online Ltd. 4.61%
Goosehead Insurance, Inc 4.49%
The Trade Desk, Inc. 4.43%
MercadoLibre, Inc. 4.28%
Cloudflare, Inc. 3.68%
On Holding AG 3.62%
Vertex, Inc. 3.47%
Get Quotes for Top Holdings

Sector Weightings

SectorPICMX
Technology   46.21%
Consumer Cyclical   20.55%
Industrials   9.67%
Healthcare   9.22%
Financial Services   6.48%
Consumer Defensive   5.83%
Real Estate   2.03%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.40%
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 PICMX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.1 5.98
Price/Sales 0.18 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 22,347.09 19,464.95
3 Year Earnings Growth 23.67 16.64

Bond Holdings

Performance & Risk

YTD Return 0.61%
5y Average Return 4.79%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Virtus
Net Assets 1.03B
YTD Return -6.17%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2007

Fund Summary

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.

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