Virtus Mid-Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus Mid Cap Growth Fund
-
Fund Family NameVirtus
-
Inception DateJul 21, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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
- Monster Beverage Corp 4.45%
- Ellie Mae Inc 4.36%
- Domino's Pizza Inc 4.13%
- Netflix Inc 3.93%
- MercadoLibre Inc 3.76%
- MarketAxess Holdings Inc 3.59%
- Amphenol Corp Class A 3.55%
- Pool Corp 3.50%
- Gartner Inc A 3.19%
- 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 |
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 |