Virtus KAR Small-Cap Growth Fund Class I (PXSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.33 (1.18%)
Apr 23, 2025, 8:04 PM EDT
-8.95% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 1.11% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 12.53% |
| Dividend Growth | 94.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.06 |
| YTD Return | -17.30% |
| 1-Year Return | 3.29% |
| 5-Year Return | 41.78% |
| 52-Week Low | 26.46 |
| 52-Week High | 40.43 |
| Beta (5Y) | 1.03 |
| Holdings | 29 |
| Inception Date | Jun 29, 2006 |
About PXSGX
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 I
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXSGX
Share Class Class I
Index Russell 2000 Growth TR
Performance
PXSGX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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 |