Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Virtus KAR Mid-Cap Growth A PHSKX
- NAV / 1-Day Return 59.61 / −0.07 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis PHSKX
Will PHSKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Celsius Holdings Inc | 6.89 | 106.0 Mil | Consumer Defensive |
Fair Isaac Corp | 6.57 | 101.0 Mil | Technology |
Gartner Inc | 5.53 | 85.0 Mil | Technology |
MercadoLibre Inc | 3.96 | 61.0 Mil | Consumer Cyclical |
Amphenol Corp Class A | 3.63 | 55.8 Mil | Technology |
SiteOne Landscape Supply Inc | 3.32 | 51.1 Mil | Industrials |
Goosehead Insurance Inc Class A | 3.18 | 48.9 Mil | Financial Services |
Equifax Inc | 3.16 | 48.7 Mil | Industrials |
Pool Corp | 2.90 | 44.6 Mil | Industrials |
IDEXX Laboratories Inc | 2.82 | 43.4 Mil | Healthcare |