PSGCX — Virtus KAR Small-Cap Growth Fund
Data updated: 2026-08-28
PSGCX — Virtus KAR Small-Cap Growth Fund. United States Small Cap Growth Equity · $617.60M AUM. Holdings, fees, performance and SEC filings.
PSGCX Fund Overview
PSGCX — 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: $617.60M
- 1-year return: -19.8%
- Ticker: PSGCX
- SEC CIK: 0000034273
- SEC series ID: S000021170
- Share class ID: C000060264
PSGCX 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. | 7.24% |
| Aaon, Inc. | 6.71% |
| Triumph Financial, Inc. | 6.44% |
| Alliance Laundry Holdings, Inc. | 5.96% |
| Toro Company | 5.69% |
| Enerpac Tool Group Corp. | 5.16% |
| Goosehead Insurance, Inc. | 5.15% |
| Kinsale Capital Group, Inc. | 5.09% |
| Ryan Specialty Holdings, Inc. | 4.59% |
| U.s. Physical Therapy, Inc. | 4.38% |
PSGCX 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 | 98.9% |
| Cash & Equivalents | 1.6% |
PSGCX Performance
Total returns for PSGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | -19.8% |
| 3 years (annualised) | -10.6% |
| 5 years (annualised) | -14.9% |
PSGCX Risk Information
Risk metrics for PSGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
PSGCX Costs and Fees
PSGCX costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.11%
- Portfolio turnover: 18%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
PSGCX Cashflows
Over the 12 months to 2026-06, Virtus KAR Small-Cap Growth Fund had net outflows of $765.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.95M |
| 2026-05 | −$51.91M |
| 2026-04 | −$165.00M |
| 2026-03 | −$80.25M |
| 2026-02 | −$64.19M |
| 2026-01 | −$15.20M |
PSGCX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Cap Growth Fund's latest SEC N-PORT filing.
PSGCX Prospectus and SEC Filings
Official Virtus KAR Small-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.