PSGAX Performance — Virtus KAR Small-Cap Growth Fund, Class A
Data updated: 2026-08-28
PSGAX returned −2.97% year to date and −19.20% over one year to Jun 2026. Over one year the fund trailed its US Small Growth category average: $100 grew to $81, against $132 for the category. Volatility over the past 12 months was 15.69% a year. In the 12 months to Jun 2026 the fund lost a net $765.4M, and assets reached $617.60M.
PSGAX Growth of $100
What $100 invested in Virtus KAR Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PSGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $81 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $31 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $203 |
PSGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.97% |
| 1 year | −19.20% |
3- and 5-year figures withheld: returns differ from sibling classes.
PSGAX Annual Returns
Calendar-year total returns of Virtus KAR Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.97% |
| 2025 | −22.91% |
| 2024 | −44.50% |
| 2023 | −39.12% |
| 2022 | −64.70% |
| 2021 | −47.22% |
| 2020 | −29.79% |
| 2019 (Jul–Dec) | −25.67% |
PSGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | −4.1% | −8.6% | +4.3% | −2.6% | +6.2% | — | — | — | — | — | — |
| 2025 | −0.1% | −6.3% | −3.9% | −4.0% | +5.2% | +1.8% | −4.4% | +1.8% | −7.1% | −2.8% | −3.9% | −1.4% |
| 2024 | −8.8% | −1.2% | −2.9% | −13.7% | −4.0% | −5.4% | +3.9% | −5.8% | −2.2% | −6.5% | +5.3% | −14.1% |
| 2023 | +9.0% | −6.9% | −5.6% | −9.7% | −8.5% | +1.6% | +1.1% | −7.2% | −9.7% | −13.1% | −0.9% | +3.7% |
| 2022 | −17.4% | −5.9% | −8.3% | −15.0% | −5.9% | −8.7% | +2.6% | −10.1% | −14.1% | +0.9% | −2.6% | −12.7% |
| 2021 | −4.1% | −3.3% | −10.9% | −1.3% | −9.6% | −1.5% | −3.0% | −3.7% | −8.5% | −1.8% | −8.1% | −5.9% |
| 2020 | −4.1% | −10.5% | −19.4% | +7.7% | +6.8% | −2.2% | +0.1% | −0.2% | −7.4% | −2.4% | +1.1% | −1.2% |
| 2019 | — | — | — | — | — | — | −4.4% | −6.0% | −8.7% | −2.8% | −2.1% | −4.7% |
PSGAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.69%
- Best month: +6.16% (Jun 2026)
- Worst month: −8.61% (Mar 2026)
PSGAX Fund Flows
Monthly money in and out of Virtus KAR Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$765.4M
- 12-month gross sales (incl. reinvestments): $663.2M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $52.4M | −$44.9M |
| May 2026 | $8.5M | $60.4M | −$51.9M |
| Apr 2026 | $12.1M | $177.1M | −$165.0M |
| Mar 2026 | $15.1M | $95.3M | −$80.3M |
| Feb 2026 | $21.3M | $85.5M | −$64.2M |
| Jan 2026 | $63.9M | $79.1M | −$15.2M |
| Dec 2025 | $411.6M | $264.4M | $147.2M |
| Nov 2025 | $21.8M | $133.2M | −$111.4M |
| Oct 2025 | $26.4M | $152.7M | −$126.2M |
| Sep 2025 | $25.8M | $129.1M | −$103.4M |
| Aug 2025 | $22.8M | $95.7M | −$73.0M |
| Jul 2025 | $26.5M | $103.6M | −$77.1M |
PSGAX Assets Under Management
Net assets of Virtus KAR Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $617.60M |
| 2026-03-31 | $825.60M |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.68B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $2.23B |
| 2024-12-31 | $2.71B |
| 2024-09-30 | $2.93B |
| 2024-06-28 | $2.83B |
| 2024-03-28 | $3.41B |
| 2023-12-29 | $3.32B |
| 2023-09-29 | $3.32B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.