PHSKX Mutual Fund

PHSKX Mutual Fund

NAV$35.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
1.26%
Dividend Yield (Current)
48.56%
Holdings
32
Inception Date
Dec 31, 1975
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.49%
1 Year-9.92%
3 Year+0.17%
5 Year-4.70%
10 Year+10.37%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc Common Stock7.70%
APHAmphenol Corp. Class A7.16%
NETCloudflare Inc (180 Day Lockup)6.79%
CDNLCardinal Infrastructure Group Inc5.77%
MPWRMonolithic Power Systems Inc4.93%
Top 10 Concentration: 51.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
48.56%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHSKX Mutual Fund Overview

PHSKX Mutual Fund (Virtus KAR Mid-Cap Growth Fund A) is managed by Virtus Investment Partners with $137.0M in net assets. PHSKX expense ratio is 1.26%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1975-12-31.

PHSKX performance shows a YTD return of -4.49%. The 1-year return is -9.92% and the 5-year return is -4.70%. PHSKX dividend yield stands at 48.56%, paid annually.

PHSKX top holdings include Comfort Systems Usa Inc Common Stock (7.7%), Amphenol Corp. Class A (7.2%), Cloudflare Inc (180 Day Lockup) (6.8%), Cardinal Infrastructure Group Inc (5.8%), Monolithic Power Systems Inc (4.9%). Go to all PHSKX holdings, PHSKX sectors, or PHSKX dividends.

PHSKX can be compared against other funds. Use PHSKX overlap to find shared positions, or PHSKX vs another fund for a side-by-side view. PHSKX alternatives are available via the screener, along with tax-loss harvesting opportunities.