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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Strategic Growth Fund

PBTHX |

-

$423 M

-

2.05%

Vitals

YTD Return

N/A

1 yr return

17.0%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.4%

Net Assets

$423 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Strategic Growth Fund

PBTHX |

-

$423 M

-

2.05%

PBTHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Strategic Growth Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 16, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBTHX - Performance

Return Ranking - Trailing

Period PBTHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.0% -62.3% 16.6% N/A
3 Yr 8.0%* -37.8% 23.3% N/A
5 Yr 10.4%* -31.0% 23.8% N/A
10 Yr 5.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PBTHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period PBTHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 24.1% N/A
3 Yr 7.2%* -37.8% 29.4% N/A
5 Yr 10.1%* -31.0% 32.7% N/A
10 Yr 5.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PBTHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

PBTHX - Holdings

Concentration Analysis

PBTHX Category Low Category High PBTHX % Rank
Net Assets 423 M 998 K 193 B N/A
Number of Holdings 42 6 2032 N/A
Net Assets in Top 10 163 M 592 K 54.6 B N/A
Weighting of Top 10 41.43% 13.6% 100.1% N/A

Top 10 Holdings

  1. Facebook Inc A 9.31%
  2. Alibaba Group Holding Ltd ADR 4.12%
  3. Amazon.com Inc 4.10%
  4. Starbucks Corp 3.82%
  5. Visa Inc Class A 3.68%
  6. Celgene Corp 3.63%
  7. The Priceline Group Inc 3.32%
  8. Las Vegas Sands Corp 3.16%
  9. Monster Beverage Corp 3.15%
  10. Amphenol Corp Class A 3.15%

Asset Allocation

Weighting Return Low Return High PBTHX % Rank
Stocks 		100.00% 17.95% 118.91% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBTHX % Rank
Consumer Cyclical 		31.43% 0.00% 32.85% N/A
Technology 		24.23% 0.00% 60.97% N/A
Healthcare 		11.88% 0.00% 96.10% N/A
Consumer Defense 		10.29% 0.00% 17.04% N/A
Financial Services 		8.28% 0.00% 40.20% N/A
Energy 		6.07% 0.00% 15.29% N/A
Industrials 		4.27% 0.00% 25.15% N/A
Basic Materials 		1.88% 0.00% 11.46% N/A
Real Estate 		1.67% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBTHX % Rank
US 		92.50% 7.01% 117.83% N/A
Non US 		7.50% 0.00% 92.52% N/A

PBTHX - Expenses

Operational Fees

PBTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

PBTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PBTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 650.00% N/A

PBTHX - Distributions

Dividend Yield Analysis

PBTHX Category Low Category High PBTHX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PBTHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PBTHX Category Low Category High PBTHX % Rank
Net Income Ratio -1.08% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

PBTHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

PBTHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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