Virtus KAR Mid-Cap Growth Fund Class A (PHSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.42
+0.66 (1.16%)
May 9, 2025, 8:09 AM EDT
1.45% (1Y)
Fund Assets | 1.03B |
Expense Ratio | 1.26% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 56.76 |
YTD Return | -2.92% |
1-Year Return | 1.45% |
5-Year Return | 27.38% |
52-Week Low | 48.78 |
52-Week High | 65.09 |
Beta (5Y) | 1.18 |
Holdings | 34 |
Inception Date | Dec 31, 1975 |
About PHSKX
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
Fund Family VirtusFunds Cl A
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PHSKX
Share Class Class A
Index Russell MidCap Growth TR
Performance
PHSKX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.11% of assetsName | Symbol | Weight |
---|---|---|
Fair Isaac Corporation | FICO | 8.09% |
Gartner, Inc. | IT | 5.33% |
Amphenol Corporation | APH | 5.08% |
Global-E Online Ltd. | GLBE | 4.62% |
Goosehead Insurance, Inc | GSHD | 4.49% |
The Trade Desk, Inc. | TTD | 4.43% |
MercadoLibre, Inc. | MELI | 4.29% |
Cloudflare, Inc. | NET | 3.69% |
On Holding AG | ONON | 3.62% |
Vertex, Inc. | VERX | 3.48% |