Virtus KAR Small-Cap Growth Fund Class C (PSGCX)
| Fund Assets | 1.09B |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.29 |
| Dividend Yield | 79.93% |
| Dividend Growth | 141.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.37 |
| YTD Return | 3.58% |
| 1-Year Return | -20.39% |
| 5-Year Return | -35.75% |
| 52-Week Low | 9.84 |
| 52-Week High | 13.04 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 28, 2006 |
About PSGCX
Virtus KAR Small-Cap Growth Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. small-cap growth companies. The fund's strategy emphasizes selecting businesses with durable competitive advantages, strong management teams, and lower financial risk profiles. It employs a disciplined and research-intensive process to identify companies that demonstrate consistent growth, high returns on capital, and solid balance sheets, with the goal of achieving attractive risk-adjusted returns. The portfolio is concentrated, typically holding 20 to 40 high-conviction positions, which allows for in-depth analysis of each holding and a low portfolio turnover rate. The fund aims to incur less risk than the broader small-cap growth segment by favoring companies with lower earnings variability and a low reliance on external financing. Managed by Kayne Anderson Rudnick Investment Management, the fund is recognized for its focus on quality-driven equity strategies and its lower volatility approach, making it a notable option within the small growth mutual fund category.
Performance
PSGCX had a total return of -20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
Top 10 Holdings
57.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Auto Trader Group PLC | AUTO | 7.41% |
| Morningstar, Inc. | MORN | 6.36% |
| Rightmove PLC | RMV | 6.24% |
| ServisFirst Bancshares, Inc. | SFBS | 6.16% |
| AppFolio, Inc. | APPF | 6.11% |
| nCino, Inc. | NCNO | 5.70% |
| Enerpac Tool Group Corp. | EPAC | 5.42% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.91% |
| Dream Finders Homes, Inc. | DFH | 4.80% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.28838 | Dec 16, 2025 |
| 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 |