Virtus KAR Small-Cap Growth Fund Class C (PSGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.98
-0.23 (-1.04%)
Mar 6, 2025, 8:01 PM EST
-13.84% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 2.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 15.59% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.21 |
| YTD Return | -8.15% |
| 1-Year Return | 6.58% |
| 5-Year Return | 43.45% |
| 52-Week Low | 21.58 |
| 52-Week High | 30.31 |
| Beta (5Y) | 1.05 |
| Holdings | 29 |
| Inception Date | Jun 30, 2006 |
About PSGCX
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.
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSGCX
Share Class Class C
Index Russell 2000 Growth TR
Performance
PSGCX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.
Top 10 Holdings
54.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Morningstar, Inc. | MORN | 7.84% |
| AAON, Inc. | AAON | 6.55% |
| Auto Trader Group PLC | AUTO | 5.91% |
| ServisFirst Bancshares, Inc. | SFBS | 5.36% |
| Triumph Financial, Inc. | TFIN | 5.27% |
| Goosehead Insurance, Inc | GSHD | 5.11% |
| Enerpac Tool Group Corp. | EPAC | 4.77% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.65% |
| Rightmove PLC | RMV | 4.52% |
| nCino, Inc. | NCNO | 4.40% |
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 |