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%
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

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

60.54% of assets
Name 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%
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