PSGAX — Virtus KAR Small-Cap Growth Fund
Data updated: 2026-05-29
PSGAX — Virtus KAR Small-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $825.60M AUM · 1.39% expense ratio · -22.9% 1-yr return. From SEC regulatory filings.
PSGAX Fund Overview
PSGAX — Virtus KAR Small-Cap Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $825.60M
- 1-year return: -22.9%
- Ticker: PSGAX
- SEC CIK: 0000034273
- SEC series ID: S000021170
- Share class ID: C000060263
PSGAX Holdings
Top 10 holdings of Virtus KAR Small-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Servisfirst Bancshares, Inc. | 6.52% |
| Triumph Financial Inc | 6.23% |
| The Toro Company | 5.98% |
| Enerpac Tool Group Corp | 5.65% |
| US Physical Therapy Inc | 5.11% |
| Alliance Laundry Holdings, Inc. | 5.01% |
| Kinsale Capital Group Inc | 4.92% |
| Ryan Specialty Holdings Inc | 4.75% |
| Aaon Inc | 4.72% |
| Goosehead Insurance Inc | 4.68% |
PSGAX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
PSGAX Performance
Total returns for PSGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.0% |
| 1 year | -22.9% |
| 3 years (annualised) | -37.5% |
| 5 years (annualised) | -44.5% |
PSGAX Risk Information
Risk metrics for PSGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
PSGAX Costs and Fees
PSGAX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 18%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
PSGAX Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Cap Growth Fund had net outflows of $671.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$80.25M |
| 2026-02 | −$64.19M |
| 2026-01 | −$15.20M |
| 2025-12 | $147.19M |
| 2025-11 | −$111.38M |
| 2025-10 | −$126.24M |
PSGAX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Cap Growth Fund's latest SEC N-PORT filing.
PSGAX Prospectus and SEC Filings
Official Virtus KAR Small-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.