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Virtus Kar Small-cap Growth Fund Class I (PXSGX)

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39.62 +0.81    +2.09%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.26B
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
Virtus Small-Cap Sustainable Growth I 39.62 +0.81 +2.09%

PXSGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus Small-Cap Sustainable Growth I (PXSGX) fund. Our Virtus Small-Cap Sustainable Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.81 1.81 0.00
Stocks 98.19 98.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.92 22.46
Price to Book 3.38 3.22
Price to Sales 2.75 2.14
Price to Cash Flow 14.85 12.39
Dividend Yield 0.64 0.68
5 Years Earnings Growth 12.16 14.17

Sector Allocation

Name  Net % Category Average
Financial Services 33.58 9.08
Technology 18.99 24.49
Communication Services 13.91 2.18
Industrials 13.54 19.88
Consumer Cyclical 9.75 11.52
Consumer Defensive 5.04 4.18
Healthcare 4.35 20.44
Real Estate 0.83 3.13

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ryan Specialty Holdings Inc Class A - 9.43 - -
  Morningstar US6177001095 7.86 346.21 +1.81%
  AAON US0003602069 7.75 137.42 +1.37%
  Auto Trader Group Plc GB00BVYVFW23 6.87 830.00 +2.57%
  Rightmove GB00BGDT3G23 5.27 619.40 +3.06%
  Triumph Bancorp US89679E3009 4.95 105.06 +2.81%
  Ncino US63947X1019 4.87 41.42 +2.40%
  ServisFirst Bancshares US81768T1088 4.56 96.64 +3.64%
  Enerpac Tool Group US2927651040 4.24 48.74 +1.77%
  Fox Factory US35138V1026 4.10 32.43 +0.65%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.57B 6.84 2.53 11.97
  Virtus Small-Cap Core I 1.57B 10.78 9.99 15.79
  RidgeWorth Ceredex Mid-Cap Value EI 1.2B 8.78 2.69 7.73
  Virtus KAR International Small Capi 830.04M 7.17 -5.85 7.03
  Virtus Quality Small-Cap I 679.6M 8.80 0.07 9.01
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