Virtus KAR Small-Cap Growth Fund Class A (PSGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.74
-0.08 (-0.26%)
Feb 14, 2025, 8:02 PM EST
0.00% (1Y)
Fund Assets | 2.65B |
Expense Ratio | 1.38% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.43 |
Dividend Yield | 11.15% |
Dividend Growth | 94.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 30.82 |
YTD Return | -1.47% |
1-Year Return | n/a |
5-Year Return | 13.87% |
52-Week Low | 29.47 |
52-Week High | 38.36 |
Beta (5Y) | 1.02 |
Holdings | 28 |
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSGAX
Share Class Class A
Index Russell 2000 Growth TR
Top 10 Holdings
60.54% of assetsName | Symbol | Weight |
---|---|---|
Ryan Specialty Holdings, Inc. | RYAN | 9.12% |
AAON, Inc. | AAON | 8.50% |
Morningstar, Inc. | MORN | 7.45% |
Auto Trader Group PLC | AUTO | 7.04% |
ServisFirst Bancshares, Inc. | SFBS | 5.16% |
Rightmove PLC | RMV | 5.08% |
Enerpac Tool Group Corp. | EPAC | 4.70% |
Triumph Financial, Inc. | TFIN | 4.66% |
Goosehead Insurance, Inc | GSHD | 4.58% |
nCino, Inc. | NCNO | 4.25% |
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 |