Nasdaq - Delayed Quote USD

Virtus KAR Mid-Cap Growth C (PSKCX)

44.98 +0.11 (+0.25%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 44.87
  • YTD Return 0.29%
  • Expense Ratio 0.83%
  • Category Mid-Cap Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 13, 2007

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.

Virtus

Fund Family

Mid-Cap Growth

Fund Category

1.43B

Net Assets

2007-09-13

Inception Date

Performance Overview: PSKCX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

PSKCX
0.29%
Category
10.80%
 

1-Year Return

PSKCX
15.45%
Category
48.17%
 

3-Year Return

PSKCX
7.51%
Category
21.26%
 

5-Year Return

PSKCX
7.47%
Category
20.18%
 

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Holdings: PSKCX

Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
CELH
Celsius Holdings, Inc. 6.89%
FICO
Fair Isaac Corporation 6.57%
IT
Gartner, Inc. 5.53%
MELI
MercadoLibre, Inc. 3.96%
APH
Amphenol Corporation 3.63%
SITE
SiteOne Landscape Supply, Inc. 3.32%
GSHD
Goosehead Insurance, Inc 3.18%
EFX
Equifax Inc. 3.16%
POOL
Pool Corporation 2.90%
IDXX
IDEXX Laboratories, Inc. 2.82%

Sector Weightings

SectorPSKCX
Technology   37.65%
Industrials   9.54%
Healthcare   9.34%
Energy   4.28%
Real Estate   2.51%
Utilities   0.00%

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Research Reports: PSKCX

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