Virtus KAR Small-Cap Growth Fund Class C (PSGCX)

Fund Assets	504.88M
Expense Ratio	2.047%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.32
YTD Return	1.69%
1-Year Return	-3.74%
5-Year Return	-29.37%
52-Week Low	8.74
52-Week High	19.33
Beta (5Y)	0.91
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.

• Fund Family: Virtus
• Category: Small Growth
• Performance Rating: Below 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 -3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSGX	Class R6	1.01%
PXSGX	Class I	1.12%
PSGAX	Class A	1.39%

Top 10 Holdings

56.39% of assets

Name	Symbol	Weight
ServisFirst Bancshares, Inc.	SFBS	7.24%
AAON, Inc.	AAON	6.71%
Triumph Financial, Inc.	TFIN	6.44%
Alliance Laundry Holdings Inc.	ALH	5.96%
The Toro Company	TTC	5.69%
Enerpac Tool Group Corp.	EPAC	5.16%
Goosehead Insurance, Inc.	GSHD	5.15%
Kinsale Capital Group, Inc.	KNSL	5.09%
Ryan Specialty Holdings, Inc.	RYAN	4.59%
U.S. Physical Therapy, Inc.	USPH	4.38%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 8, 2026

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