PSGCX Mutual Fund

PSGCX Mutual Fund

NAV$10.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.11%
Dividend Yield (Current)
85.27%
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-3.28%
1 Year+16.33%
3 Year+11.48%
5 Year+8.25%
10 Year+18.92%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
SFBSServisfirst Bancshares, Inc.6.52%
TBKTriumph Bancorp6.23%
TTCToro Co/The_None_05.98%
EPACEnerpac Tool Group Corp5.65%
USPHU.s. Physical Therapy, Inc5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
85.27%
Frequency
Annually
Latest Distribution
$5.16
-

Peer Comparison

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

PSGCX Mutual Fund (Virtus KAR Small-Cap Growth Fund C) is managed by Virtus Investment Partners with $10.4M 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 -3.28%. The 1-year return is 16.33% and the 5-year return is 8.25%. PSGCX dividend yield stands at 85.27%, paid annually.

PSGCX top holdings include Servisfirst Bancshares, Inc. (6.5%), Triumph Bancorp (6.2%), Toro Co/The_None_0 (6.0%), Enerpac Tool Group Corp (5.7%), U.s. Physical Therapy, Inc (5.1%). 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.