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Trending ETFs

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

-

$90.1 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

20.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

8.0%

Net Assets

$90.1 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

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

-

$90.1 M

-

2.23%

PSKBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Mid Cap Growth Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jul 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Foreman

Fund Description


PSKBX - Performance

Return Ranking - Trailing

Period PSKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 20.2% -47.8% 21.8% N/A
3 Yr 4.8%* -23.7% 25.0% N/A
5 Yr 8.0%* -30.0% 15.6% N/A
10 Yr 3.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PSKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period PSKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 15.2% -47.8% 29.1% N/A
3 Yr 3.9%* -22.1% 28.2% N/A
5 Yr 7.7%* -25.2% 18.0% N/A
10 Yr 3.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PSKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

PSKBX - Holdings

Concentration Analysis

PSKBX Category Low Category High PSKBX % Rank
Net Assets 90.1 M 1.44 M 33.8 B N/A
Number of Holdings 45 13 2232 N/A
Net Assets in Top 10 31 M 616 K 7.12 B N/A
Weighting of Top 10 37.63% 6.7% 148.7% N/A

Top 10 Holdings

  1. Monster Beverage Corp 4.45%
  2. Ellie Mae Inc 4.36%
  3. Domino's Pizza Inc 4.13%
  4. Netflix Inc 3.93%
  5. MercadoLibre Inc 3.76%
  6. MarketAxess Holdings Inc 3.59%
  7. Amphenol Corp Class A 3.55%
  8. Pool Corp 3.50%
  9. Gartner Inc A 3.19%
  10. HealthEquity Inc 3.18%

Asset Allocation

Weighting Return Low Return High PSKBX % Rank
Stocks
100.00% 20.28% 127.86% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -48.52% 36.01% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSKBX % Rank
Consumer Cyclical
29.36% 0.00% 48.02% N/A
Technology
25.50% 0.00% 69.27% N/A
Consumer Defense
11.16% 0.00% 17.24% N/A
Industrials
9.45% 0.00% 40.82% N/A
Healthcare
8.88% 0.00% 62.34% N/A
Financial Services
7.94% 0.00% 40.09% N/A
Energy
5.35% 0.00% 14.07% N/A
Real Estate
2.36% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 11.63% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSKBX % Rank
US
90.18% 7.34% 123.93% N/A
Non US
9.82% 0.00% 70.47% N/A

PSKBX - Expenses

Operational Fees

PSKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.07% 6.14% N/A
Management Fee 0.80% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

PSKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PSKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

PSKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.85% 495.00% N/A

PSKBX - Distributions

Dividend Yield Analysis

PSKBX Category Low Category High PSKBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSKBX Category Low Category High PSKBX % Rank
Net Income Ratio -1.60% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSKBX - Fund Manager Analysis

Managers

Douglas Foreman


Start Date

Tenure

Tenure Rank

Feb 22, 2012

5.02

5.0%

Doug Foreman, CFA, is is Director of Equities, playing a leadership role in Kayne’s equity investment operations. Before joining Kayne in 2011, he was director of equities at HighMark Capital Management (2009 to 2011). Prior to HighMark, Mr. Foreman was retired for two years (2007 to 2008) and was group managing director and chief investment officer of U.S. equities at Trust Company of the West (TCW)(1994 – 2006). He earned a B.S. in marine engineering from The U.S. Naval Academy and an M.B.A. with a concentration in finance from Harvard University. Mr. Foreman is a CFA holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84