Virtus KAR Small-Cap Growth Fund Class A (PSGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
+0.13 (0.45%)
Jul 3, 2025, 4:00 PM EDT
-3.60%
Fund Assets 2.14B
Expense Ratio 1.38%
Min. Investment $2,500
Turnover 21.00%
Dividend (ttm) 3.43
Dividend Yield 11.09%
Dividend Growth 94.33%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 29.08
YTD Return -6.38%
1-Year Return 5.42%
5-Year Return 12.52%
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 Virtus
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VRSGX Class R6 1.00%
PXSGX Class I 1.11%
PSGCX Class C 2.10%

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%
View More Holdings

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
Full Dividend History