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
Key Statistics
AUM$985M
Holdings26
Top 10 Wt57.7%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E20.7
P/B4.4
Div Yield0.88%
ROE21.3%
% Profitable85%
Inception2006-06-30
Sector Allocation
Financial Services
30.7%
Technology
22.4%
Communication Services
13.7%
Industrials
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Auto Trader Group PLC | AUTO.L | 7.41% | $92.4M | 11,717,307 |
| 2 | Morningstar Inc | MORN | 6.36% | $106.6M | 459,526 |
| 3 | Rightmove PLC | RTMVF | 6.24% | $77.8M | 10,984,901 |
| 4 | ServisFirst Bancshares Inc | SFBS | 6.16% | $103.3M | 1,282,667 |
| 5 | Appfolio Inc | APPF | 6.11% | $102.4M | 371,429 |
| 6 | nCino Inc | NCNO | 5.70% | $95.6M | 3,526,171 |
| 7 | Enerpac Tool Group Corp | EPAC | 5.42% | $90.9M | 2,217,632 |
| 8 | Ryan Specialty Holdings Inc | RYAN | 4.91% | $82.3M | 1,460,449 |
| 9 | Dream Finders Homes Inc | DFH | 4.80% | $80.4M | 3,102,325 |
| 10 | Ollie's Bargain Outlet Holding | OLLI | 4.57% | $76.6M | 596,499 |