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
ETF-Level Metrics
AUM$1.0B
Holdings26
Top 10 Wt53.6%
Beta1.02
% Profitable79%
Coverage95%
Portfolio Valuation
P/E23.0
P/B3.6
P/S1.0
EV/EBITDA17.8
P/FCF12.3
PEG1.86
Profitability & Returns
Gross Margin26.7%
Net Margin1.2%
ROE4.8%
ROA1.1%
ROIC8.5%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.23
Net Debt/EBITDA1.5x
Interest Cov1.8x
Current Ratio1.64
Quick Ratio1.25
Growth (YoY)
Revenue+18.6%
Net Income+24.9%
EPS+22.0%
FCF+40.1%
EBITDA+26.5%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F5.9
Altman Z6.29
IS Quality64.9
IS Overall57.2
IS Value50.0
Median P/E22.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 6 | 25.8% | 25.2 |
| Financial Services | 5 | 24.2% | 24.7 |
| Technology | 5 | 16.2% | 37.3 |
| Consumer Cyclical | 4 | 10.4% | 15.5 |
| Healthcare | 3 | 10.3% | 205.6 |
| Consumer Defensive | 3 | 8.3% | 6.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | SFBS | 6.52% | $53.8M | 738,667 | 13.7 | $4.4B | Financial Services |
| 2 | Triumph Financial Inc | TBK | 6.23% | $51.4M | 861,659 | 39.7 | $1.4B | Financial Services |
| 3 | The Toro Company | TTC | 5.98% | $49.4M | 528,398 | 26.3 | $9.4B | Industrials |
| 4 | Enerpac Tool Group Corp | EPAC | 5.65% | $46.7M | 1,280,132 | 20.0 | $1.8B | Industrials |
| 5 | US Physical Therapy Inc | USPH | 5.11% | $42.2M | 563,088 | 492.5 | $1.3B | Healthcare |
| 6 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | 5.01% | $41.3M | 1,992,842 | 23.4 | $4.2B | Industrials |
| 7 | Kinsale Capital Group Inc | KNSL | 4.92% | $40.6M | 118,807 | 13.3 | $7.5B | Financial Services |
| 8 | Ryan Specialty Holdings Inc | RYAN | 4.75% | $39.2M | 1,161,142 | 39.6 | $4.9B | Financial Services |
| 9 | Aaon Inc | AAON | 4.72% | $39.0M | 471,037 | 42.9 | $6.8B | Industrials |
| 10 | Goosehead Insurance Inc | GS9.F | 4.68% | $38.7M | 906,071 | — | $58M | Technology |
| 11 | AppFolio Inc. | APPF | 4.06% | $33.6M | 212,629 | 46.0 | $7.3B | Technology |
| 12 | Ollies Bargain Outlet Holdings Inc. | OLLI | 3.70% | $30.6M | 332,299 | 19.6 | $5.3B | Consumer Defensive |
| 13 | Dream Finders Homes Inc | DFH | 3.54% | $29.2M | 2,100,325 | 6.8 | $991M | Consumer Cyclical |
| 14 | GIGACLOUD TECHNOLOGY INC | GCT | 3.51% | $29.0M | 639,373 | 12.8 | $2.0B | Technology |
| 15 | National Research Corp. | NRC | 3.51% | $29.0M | 1,708,009 | 77.5 | $459M | Healthcare |
| 16 | Ncino Inc. | NCNO | 3.46% | $28.6M | 1,909,171 | 60.3 | $2.0B | Technology |
| 17 | Installed Building Products Inc | IBP | 3.32% | $27.4M | 103,304 | 20.7 | $5.2B | Consumer Cyclical |
| 18 | FTI Consulting, Inc. | FCN | 3.30% | $27.2M | 153,951 | 16.7 | $3.8B | Industrials |
| 19 | BBB Foods Inc | TBBB | 2.35% | $19.4M | 548,271 | -32.9 | $6.1B | Consumer Defensive |
| 20 | Revolve Group Inc | RVLV | 2.32% | $19.1M | 845,448 | 20.3 | $1.5B | Consumer Cyclical |
| 21 | Pricesmart Inc | PSMT | 2.21% | $18.3M | 121,340 | 32.8 | $5.3B | Consumer Defensive |
| 22 | Morningstar Inc | MORN | 1.76% | $14.5M | 85,983 | 17.3 | $6.9B | Financial Services |
| 23 | Iradimed Corp. | IRMD | 1.63% | $13.4M | 139,503 | 46.9 | $1.1B | Healthcare |
| 24 | Smith Douglas Homes Corp | SDHC | 1.19% | $9.9M | 770,159 | 14.1 | $84M | Consumer Cyclical |
| 25 | Omega Flex Inc | OFLX | 1.13% | $9.3M | 300,572 | 22.1 | $266M | Industrials |
| 26 | NVE Corp. | NVEC | 0.49% | $4.1M | 62,190 | 30.0 | $539M | Technology |
| 27 | DREYFUS GOVERNMENT CASH MANAGE Cash | — | 0.01% | $96,254 | 96,254 | — | — | — |
| 28 | Dreyfus Government Cash Management Funds Cash | — | 0.00% | $0 | — | — | — | — |