Mutual Funds - Profile

Virtus KAR Mid-Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to appreciate capita through investing in mid-size companies in the U.S.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies.

The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates.

Then the team looks to construct a portfolio of 25 to 50 stocks and the More

Price

  • Last Close
  • $60.13
    -3.65
  • 52 Week HL
  • $79.68 - $60.13
  • Net Assets
  • $3420 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 16, 2021

Top 10 Holdings
Feb 16, 2021

Company Holding
Trade Desk 6.11
MercadoLibre Inc 5.75
Avalara, Inc. 3.29
Bill.com Holdings, 3.21
SiteOne Landscape 3.01
Company Holding
DocuSign, Inc. 3.01
Paycom Software, 2.95
Fair Isaac 2.76
Okta, Inc. 2.64
MarketAxess Holdings 2.43
Total 35.16%

Manager

  • Name
  • Douglas S. Foreman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-15 % YTD

  • 3 Year
  • 83.49%
  • 5 Year
  • 175.83%
  • Best
  • 63.27%
    2020
  • Worst
  • -44.88%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PICMX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -15% -4.5% -9.4% 23.9% 12.1% 11.7% - 5.2% -1.3% 10% -
Q2 - 7.7% 36.3% 8.2% 11.4% 7.2% 1.3% 1.5% -0.4% 1.8% -
Q3 - 2.4% 10% -6.1% 5.5% 6% 5.6% -11.6% -0.1% 4.9% -
Q4 - -4.7% 17.3% 11.7% -15.5% 5.5% -4.4% 9% 6% 6.7% -

Returns +
M

J F M A M J J A S O N D
2022 -15% - - - - - - - - - - -
2021 -1.5% 2.1% -5.1% 6.9% -4.7% 5.6% 0.9% 6.4% -4.5% 4.3% -4.6% -4.3%

Annual
Return

Index Comparison

Alpha

NAV