PHSKX
Virtus KAR Mid-Cap Growth Fund A
1W: -2.0%
1M: -0.4%
3M: -1.0%
YTD: -6.6%
1Y: -40.4%
3Y: -31.8%
5Y: -45.4%
$37.24
+0.18 (+0.49%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Key Statistics
AUM$565M
Holdings32
Top 10 Wt47.1%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E53.3
P/B12.1
Div Yield0.33%
ROE24.5%
% Profitable91%
Inception1980-01-02
Sector Allocation
Technology
36.2%
Industrials
24.4%
Healthcare
15.2%
Consumer Cyclical
11.1%
Communication Services
4.8%
Consumer Defensive
4.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 8.58% | $37.3M | 180,825 |
| 2 | Amphenol Corporation | 0HFB.L | 7.18% | $31.2M | 247,113 |
| 3 | Comfort Systems USA Inc. | FIX | 6.17% | $26.8M | 19,467 |
| 4 | Mercadolibre Inc | MLB1.DE | 4.35% | $18.9M | 10,946 |
| 5 | Monolithic Power Systems Inc. | MPWR | 4.34% | $18.9M | 17,263 |
| 6 | West Pharmaceutical Services Incorporated | WST | 3.66% | $15.9M | 63,465 |
| 7 | IDEXX Laboratories Inc. | 0J8P.L | 3.46% | $15.1M | 26,808 |
| 8 | Toast Inc | TOST | 3.29% | $14.3M | 539,870 |
| 9 | The New York Times Company | NYT | 3.05% | $13.3M | 158,548 |
| 10 | Houlihan Lokey Inc. | HLI | 3.00% | $13.0M | 90,729 |