Virtus KAR Small-Cap Growth Fund Class C (PSGCX)
| Fund Assets | 985.31M |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.29 |
| Dividend Yield | 93.23% |
| Dividend Growth | 141.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.89 |
| YTD Return | -10.25% |
| 1-Year Return | -23.73% |
| 5-Year Return | -31.43% |
| 52-Week Low | 8.89 |
| 52-Week High | 22.40 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 -23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
54.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 6.54% |
| ServisFirst Bancshares, Inc. | SFBS | 5.93% |
| nCino, Inc. | NCNO | 5.74% |
| AppFolio, Inc. | APPF | 5.70% |
| Enerpac Tool Group Corp. | EPAC | 5.48% |
| Goosehead Insurance, Inc. | GSHD | 5.48% |
| Triumph Financial, Inc. | TFIN | 5.28% |
| Kinsale Capital Group, Inc. | KNSL | 5.09% |
| U.S. Physical Therapy, Inc. | USPH | 4.83% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.76% |
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 |