PSGAX Mutual Fund

PSGAX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.91%
1 Year+15.07%
3 Year+5.08%
5 Year+3.99%
10 Year+16.63%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
SFBSServisfirst Bancshares7.24%
AAONAaon, Inc.6.71%
TFINTriumph Bancorp Inc6.44%
ALHAlliance Laundry Holdings Inc.5.96%
TTCToro Co/the5.69%
Top 10 Concentration: 56.41%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$5.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSGAX Mutual Fund Overview

PSGAX Mutual Fund (Virtus KAR Small-Cap Growth Fund A) is managed by Virtus Investment Partners with $136.8M in net assets. PSGAX expense ratio is 1.39%, holding 27 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-28.

PSGAX performance shows a YTD return of -6.91%. The 1-year return is 15.07% and the 5-year return is 3.99%.

PSGAX top holdings include Servisfirst Bancshares (7.2%), Aaon, Inc. (6.7%), Triumph Bancorp Inc (6.4%), Alliance Laundry Holdings Inc. (6.0%), Toro Co/the (5.7%). Go to all PSGAX holdings, PSGAX sectors, or PSGAX dividends.

PSGAX can be compared against other funds. Use PSGAX overlap to find shared positions, or PSGAX vs another fund for a side-by-side view. PSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.