PSGCX Mutual Fund

PSGCX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
2.11%
Dividend Yield (Current)
84.23%
Holdings
28
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.09%
1 Year-14.97%
3 Year-6.95%
5 Year-7.88%
10 Year+8.10%

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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Dividend Yield (Current)
84.23%
Frequency
Annually
Latest Distribution
$5.16
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Peer Comparison

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

PSGCX Mutual Fund Overview

PSGCX Mutual Fund (Virtus KAR Small-Cap Growth Fund C) is managed by Virtus Investment Partners with $9.3M in net assets. PSGCX expense ratio is 2.11%, holding 28 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-28.

PSGCX performance shows a YTD return of -2.09%. The 1-year return is -14.97% and the 5-year return is -7.88%. PSGCX dividend yield stands at 84.23%, paid annually.

PSGCX 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 PSGCX holdings, PSGCX sectors, or PSGCX dividends.

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