Virtus KAR Small-Cap Growth Fund Class A (PSGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.07
-0.53 (-1.85%)
Jun 16, 2025, 8:09 AM EDT
-6.56% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 1.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 11.54% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.60 |
| YTD Return | -10.03% |
| 1-Year Return | 2.18% |
| 5-Year Return | 13.44% |
| 52-Week Low | 24.94 |
| 52-Week High | 38.36 |
| Beta (5Y) | 1.05 |
| Holdings | 29 |
| Inception Date | Jun 30, 2006 |
About PSGAX
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization growth market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Fund Family VirtusFunds Cl A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PSGAX
Share Class Class A
Index Russell 2000 Growth TR
Performance
PSGAX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
56.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Morningstar, Inc. | MORN | 7.67% |
| Auto Trader Group PLC | AUTO | 6.41% |
| Ryan Specialty Holdings, Inc. | RYAN | 6.10% |
| Goosehead Insurance, Inc | GSHD | 6.05% |
| ServisFirst Bancshares, Inc. | SFBS | 5.97% |
| Enerpac Tool Group Corp. | EPAC | 5.70% |
| Rightmove PLC | RMV | 5.49% |
| AppFolio, Inc. | APPF | 4.65% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.56% |
| OneStream, Inc. | OS | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.42675 | Dec 18, 2024 |
| Dec 20, 2023 | $1.76339 | Dec 20, 2023 |
| Dec 21, 2022 | $5.03694 | Dec 21, 2022 |
| Dec 22, 2021 | $6.98256 | Dec 22, 2021 |
| Dec 22, 2020 | $5.15784 | Dec 22, 2020 |
| Dec 20, 2019 | $0.62266 | Dec 20, 2019 |