PSGCX Mutual Fund

PSGCX Mutual Fund

NAV$10.23
See how much of PSGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
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: 99.99%
Cash: 0.01%
See how much of PSGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SFBSServisfirst Bancshares6.52%
TFINTriumph Bancorp Inc6.23%
TTCThe Toro Co.5.98%
EPACEnerpac Tool Group Corp5.65%
USPHUs Physical Therapy Inc5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
Download all 28 holdings for PSGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
84.23%
Frequency
Annually
Latest Distribution
$5.16
-

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 $9.5M in net assets. PSGCX expense ratio is 2.11%, holding 28 positions across sectors including Industrials, Financials, 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 (6.5%), Triumph Bancorp Inc (6.2%), The Toro Co. (6.0%), Enerpac Tool Group Corp (5.7%), Us 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.