Virtus KAR Small-Cap Growth R6 (VRSGX)

46.43 -0.51  -1.09% Jul 7 USD
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Key Stats

Net Asset Value 46.43
Turnover Ratio 16.00%
1 Year Fund Level Flows -175.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% -1.18% 31
3M 35.09% 32.87% 35
6M 12.45% -0.36% 13
YTD 13.35% 0.05% 13
1Y 18.94% 3.61% 9
3Y 26.84% 10.04% --
5Y 23.34% 8.42% --
10Y 21.13% 12.84% --
15Y -- 8.72% --
20Y -- 6.97% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.36% 3.36% 0.00%
Stock 96.64% 96.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 78.59%
North America 78.59%
Latin America 0.00%
Greater Europe 13.70%
United Kingdom 13.70%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.71%
Market Classification
% Developed Markets 92.29%
% Emerging Markets 7.71%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 21.41%
Consumer Cyclical 3.96%
Consumer Defensive 10.37%
Energy 0.00%
Financial Services 18.84%
Healthcare 4.64%
Industrials 16.59%
Real Estate 0.00%
Technology 24.19%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.80%
Medium 57.33%
Small 30.87%
Micro 2.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 2.37%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 61.15%
Small Cap Value 0.70%
Small Cap Blend 2.05%
Small Cap Growth 33.72%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AUTO Auto Trader Group PLC 7.47% -- --
ATHM Autohome Inc ADR 7.45% 84.00 +4.52%
ODFL Old Dominion Freight Lines Inc 6.82% 176.84 +0.69%
RMV Rightmove PLC 5.77% -- --
PAYC Paycom Software Inc 5.47% 319.27 +1.77%
OLLI Ollie's Bargain Outlet Holdings Inc 5.28% 100.65 +1.94%
MKTX MarketAxess Holdings Inc 4.83% 544.64 +2.15%
AAON AAON Inc 4.61% 54.27 -1.70%
AZPN Aspen Technology Inc 4.21% 103.57 +1.43%
MORN Morningstar Inc 3.99% 150.74 +0.98%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PXSGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Virtus
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jon Christensen 11.35 yrs
Todd Beiley 12.22 yrs

Share Classes

Symbol Share Class
PSGAX A
PSGCX C
PXSGX Inst

Net Fund Flows

1M 31.21M
3M 116.06M
6M -111.18M
YTD -111.18M
1Y -175.43M
3Y 2.549B
5Y 3.261B
10Y 3.282B
As of June 30, 2020

Risk Info

Beta (5Y) 1.027
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6025
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 26.20%

Fundamentals

Dividend Yield TTM (7-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-2-20) 0.00%
Weighted Average PE Ratio 27.07
Weighted Average Price to Sales Ratio 3.687
Weighted Average Price to Book Ratio 6.258
Weighted Median ROE 28.66%
Weighted Median ROA 18.30%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 26.64
Forecasted Price to Sales Ratio 3.788
Forecasted Price to Book Ratio 5.928
Number of Holdings 31
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 16.82%
Forecasted Cash Flow Growth 10.60%
Forecasted Earnings Growth 18.62%
Forecasted Revenue Growth 11.13%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.81%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/30/2018
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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