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Virtus Kar Small-cap Growth Fund I: (MF: PXSGX)

(NASDAQ Mutual Funds) As of Apr 22, 2021 08:00 PM ET

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$54.71 USD

+0.36 (0.66%)

Zacks MF Rank More Info

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD -1.98 96
3 months -1.98 96
6 months 14.26 98
1 Year 69.77 91
3 Year 25.65 6
5 Year 28.00 2
10 Year 20.72 1

* Annual for three years and beyond.

Zacks Premium Research for PXSGX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 46.56
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 5,602.90
%Turnover 3/31/2021 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.87 0.90
Alpha 9.86 12.63 7.80
R Squared 0.64 0.61 0.61
Std. Dev. 20.87 16.62 15.59
Sharpe 1.28 1.70 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 43.24
Other 16.41
Retail Trade 12.69
Finance 10.09
Consumer Durables 5.45
Non-Durable 4.54
Services 3.66
Industrial Cyclical 3.59
Health 0.33

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
AUTO TRADER GROUP PLC 6.36 473.32
BILL.COM HOLDINGS INC 6.18 459.73
AUTOHOME INC 5.90 439.07
BLACKLINE INC 5.62 418.07
FOX FACTORY HOLDING CORPO 5.45 405.18
OLLIES BARGAIN OUTLET HOL 5.26 391.16
DUCK CREEK TECHNOLOGIES I 5.06 376.46
RIGHTMOVE PLC 4.81 358.08
MARKETAXESS 4.66 346.89

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 30
Avg. P/E 33.32
Avg. P/Book 3.65
Avg. EPS Growth 35.39
Avg. Market Value (Mil $) 8,244

Allocation

% of Portfolio
Large Growth 12.06
Large Value 0.00
Small Growth 21.80
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.82
Precious Metal 0.00
Intermediate Bond 32.39
Foreign Bond 6.81
High Yield Bond 0.00