Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Growth I (PXSGX)

32.51 -0.08 (-0.25%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 32.59
  • YTD Return -5.15%
  • Expense Ratio 1.09%
  • Category Small Growth
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.03B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jun 28, 2006

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.

Virtus

Fund Family

Small Growth

Fund Category

3.03B

Net Assets

2006-06-28

Inception Date

Performance Overview: PXSGX

Trailing returns as of 5/10/2024. Category is Small Growth.

YTD Return

PXSGX
5.15%
Category
12.40%
 

1-Year Return

PXSGX
5.06%
Category
55.69%
 

3-Year Return

PXSGX
6.73%
Category
19.34%
 

5-Year Return

PXSGX
4.76%
Category
20.72%
 

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Holdings: PXSGX

Top 10 Holdings (55.19% of Total Assets)

SymbolCompany% Assets
RYAN
Ryan Specialty Holdings, Inc. 7.86%
MORN
Morningstar, Inc. 7.03%
AAON
AAON, Inc. 6.52%
AUTO.L
Auto Trader Group plc 6.27%
RMV.L
Rightmove plc 5.34%
SFBS
ServisFirst Bancshares, Inc. 4.61%
DAVA
Endava plc 4.57%
IBKR
Interactive Brokers Group, Inc. 4.50%
FOXF
Fox Factory Holding Corp. 4.45%
NCNO
nCino, Inc. 4.04%

Sector Weightings

SectorPXSGX
Technology   24.77%
Industrials   8.33%
Healthcare   5.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PXSGX

Research Reports: PXSGX

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