PSGAX
Virtus KAR Small-Cap Growth Fund Class A
1W: -1.8%
1M: -11.3%
3M: -13.9%
YTD: -12.2%
1Y: -50.8%
3Y: -54.0%
5Y: -62.8%
$14.35
+0.02 (+0.14%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$985M
Holdings26
Top 10 Wt57.7%
Beta1.11
% Profitable85%
Coverage99%
Portfolio Valuation
P/E20.7
P/B4.4
P/S2.8
EV/EBITDA11.1
P/FCF15.1
PEG0.82
Profitability & Returns
Gross Margin46.4%
Net Margin13.0%
ROE21.3%
ROA5.7%
ROIC18.2%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov5.4x
Current Ratio1.12
Quick Ratio0.81
Growth (YoY)
Revenue+20.6%
Net Income+0.3%
EPS+1.9%
FCF+27.4%
EBITDA+30.7%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.3
Altman Z6.63
IS Quality69.3
IS Overall55.2
IS Value47.7
Median P/E23.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 30.7% | 32.2 |
| Technology | 7 | 22.4% | 55.9 |
| Communication Services | 2 | 13.7% | 14.7 |
| Industrials | 3 | 10.9% | 35.1 |
| Consumer Cyclical | 2 | 8.5% | 15.9 |
| Consumer Defensive | 2 | 6.1% | 27.7 |
| Healthcare | 2 | 5.8% | 52.4 |
| Real Estate | 1 | 0.9% | 11.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Auto Trader Group PLC | AUTO.L | 7.41% | $92.4M | 11,717,307 | 14.1 | $3.9B | Communication Services |
| 2 | Morningstar Inc | MORN | 6.36% | $106.6M | 459,526 | 18.7 | $6.8B | Financial Services |
| 3 | Rightmove PLC | RTMVF | 6.24% | $77.8M | 10,984,901 | 15.2 | $4.2B | Communication Services |
| 4 | ServisFirst Bancshares Inc | SFBS | 6.16% | $103.3M | 1,282,667 | 14.5 | $4.0B | Financial Services |
| 5 | Appfolio Inc | APPF | 6.11% | $102.4M | 371,429 | 40.1 | $5.7B | Technology |
| 6 | nCino Inc | NCNO | 5.70% | $95.6M | 3,526,171 | 375.5 | $2.0B | Technology |
| 7 | Enerpac Tool Group Corp | EPAC | 5.42% | $90.9M | 2,217,632 | 21.7 | $1.9B | Industrials |
| 8 | Ryan Specialty Holdings Inc | RYAN | 4.91% | $82.3M | 1,460,449 | 68.5 | $4.3B | Financial Services |
| 9 | Dream Finders Homes Inc | DFH | 4.80% | $80.4M | 3,102,325 | 6.0 | $1.3B | Consumer Cyclical |
| 10 | Ollie's Bargain Outlet Holding | OLLI | 4.57% | $76.6M | 596,499 | 24.2 | $5.8B | Consumer Defensive |
| 11 | Onestream Inc | OS | 4.51% | $75.6M | 4,101,675 | -90.0 | $5.9B | Technology |
| 12 | Kinsale Capital Group Inc | KNSL | 4.47% | $74.9M | 176,069 | 15.8 | $8.0B | Financial Services |
| 13 | AAON Inc | AAON | 4.43% | $74.2M | 794,537 | 61.7 | $6.6B | Industrials |
| 14 | US Physical Therapy Inc | USPH | 4.39% | $73.6M | 866,801 | 72.6 | $1.1B | Healthcare |
| 15 | Goosehead Insurance Inc | GSHD | 4.20% | $70.4M | 946,115 | 37.7 | $1.6B | Financial Services |
| 16 | Triumph Financial Inc | TBK | 3.89% | $65.2M | 1,303,659 | 56.2 | $1.4B | Financial Services |
| 17 | Revolve Group Inc | RVLV | 3.72% | $62.4M | 2,931,299 | 25.7 | $1.6B | Consumer Cyclical |
| 18 | SPS Commerce Inc | SPSC | 2.18% | $36.6M | 351,095 | 22.7 | $2.1B | Technology |
| 19 | Endava PLC | DAVA | 2.04% | $34.2M | 3,756,400 | -63.5 | $251M | Technology |
| 20 | PriceSmart Inc | PSMT | 1.50% | $25.1M | 207,340 | 31.2 | $4.7B | Consumer Defensive |
| 21 | Novanta Inc | NOVTU | 1.39% | $23.3M | 233,000 | 83.1 | $1.9B | Technology |
| 22 | National Research Corp | NRC | 1.38% | $23.1M | 1,809,145 | 32.2 | $390M | Healthcare |
| 23 | Omega Flex Inc | OFLX | 1.01% | $17.0M | 544,729 | 22.0 | $326M | Industrials |
| 24 | Smith Douglas Homes Corp | SDHC | 0.85% | $14.3M | 810,820 | 11.4 | $122M | Real Estate |
| 25 | FactSet Research Systems Inc | FDS | 0.73% | $12.2M | 42,589 | 14.3 | $8.5B | Financial Services |
| 26 | NVE Corp | NVEC | 0.44% | $7.4M | 113,690 | 23.7 | $335M | Technology |
| 27 | Dreyfus Government Cash Management Cash | — | 0.00% | $0 | — | — | — | — |