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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.40 (1.40%)
Jul 18, 2025, 8:09 AM EDT
-12.20%
Fund Assets2.14B
Expense Ratio1.38%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.43
Dividend Yield11.51%
Dividend Growth94.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close28.53
YTD Return-8.56%
1-Year Return-5.32%
5-Year Return7.98%
52-Week Low24.94
52-Week High38.36
Beta (5Y)1.05
Holdings29
Inception DateJun 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 -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VRSGXClass R61.00%
PXSGXClass I1.11%
PSGCXClass C2.10%

Top 10 Holdings

56.79% of assets
NameSymbolWeight
Morningstar, Inc.MORN7.67%
Auto Trader Group PLCAUTO6.41%
Ryan Specialty Holdings, Inc.RYAN6.10%
Goosehead Insurance, IncGSHD6.05%
ServisFirst Bancshares, Inc.SFBS5.97%
Enerpac Tool Group Corp.EPAC5.70%
Rightmove PLCRMV5.49%
AppFolio, Inc.APPF4.65%
Ollie's Bargain Outlet Holdings, Inc.OLLI4.56%
OneStream, Inc.OS4.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.42675Dec 18, 2024
Dec 20, 2023$1.76339Dec 20, 2023
Dec 21, 2022$5.03694Dec 21, 2022
Dec 22, 2021$6.98256Dec 22, 2021
Dec 22, 2020$5.15784Dec 22, 2020
Dec 20, 2019$0.62266Dec 20, 2019
Full Dividend History