PSGAX
Virtus KAR Small-Cap Growth Fund A
1W: -0.9%
1M: -5.9%
3M: -4.5%
YTD: -5.7%
1Y: -42.2%
3Y: -52.2%
5Y: -63.5%
$14.84
-0.04 (-0.27%)
Weekly Expected Move ±2.0%
$14
$15
$15
$15
$15
Key Statistics
AUM$1.0B
Holdings26
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E23.0
P/B3.6
Div Yield0.82%
ROE4.8%
% Profitable79%
Inception2006-06-30
Sector Allocation
Industrials
25.8%
Financial Services
24.2%
Technology
16.2%
Consumer Cyclical
10.4%
Healthcare
10.3%
Consumer Defensive
8.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | SFBS | 6.52% | $53.8M | 738,667 |
| 2 | Triumph Financial Inc | TBK | 6.23% | $51.4M | 861,659 |
| 3 | The Toro Company | TTC | 5.98% | $49.4M | 528,398 |
| 4 | Enerpac Tool Group Corp | EPAC | 5.65% | $46.7M | 1,280,132 |
| 5 | US Physical Therapy Inc | USPH | 5.11% | $42.2M | 563,088 |
| 6 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | 5.01% | $41.3M | 1,992,842 |
| 7 | Kinsale Capital Group Inc | KNSL | 4.92% | $40.6M | 118,807 |
| 8 | Ryan Specialty Holdings Inc | RYAN | 4.75% | $39.2M | 1,161,142 |
| 9 | Aaon Inc | AAON | 4.72% | $39.0M | 471,037 |
| 10 | Goosehead Insurance Inc | GS9.F | 4.68% | $38.7M | 906,071 |