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%
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.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VRMGX Class R6 0.83%
PICMX Class I 1.03%
PSKCX Class C 2.04%

Top 10 Holdings

47.11% of assets
Name 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%
View More Holdings