PSGCX Performance — Virtus KAR Small-Cap Growth Fund, Class C
Data updated: 2026-08-28
PSGCX returned −3.28% year to date and −19.82% over one year to Jun 2026. Over one year the fund trailed its US Small Growth category average: $100 grew to $80, against $132 for the category. Volatility over the past 12 months was 15.64% a year. In the 12 months to Jun 2026 the fund lost a net $765.4M, and assets reached $617.60M.
PSGCX 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 | PSGCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $80 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $71 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $45 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $54 | $203 |
PSGCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.28% |
| 1 year | −19.82% |
3- and 5-year figures withheld: disagrees with sibling classes.
PSGCX 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) | −3.28% |
| 2025 | −23.54% |
| 2024 | −3.29% |
| 2023 | +6.11% |
| 2022 | −38.55% |
| 2021 | −8.09% |
| 2020 | +26.52% |
| 2019 (Jul–Dec) | −0.45% |
PSGCX 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% | −4.2% | −8.6% | +4.1% | −2.7% | +6.1% | — | — | — | — | — | — |
| 2025 | −0.1% | −6.4% | −4.0% | −4.0% | +5.1% | +1.8% | −4.5% | +1.8% | −7.1% | −2.9% | −3.9% | −1.5% |
| 2024 | −4.5% | +3.5% | +1.8% | −9.7% | +0.5% | −0.9% | +8.8% | −1.3% | +2.4% | −2.1% | +10.3% | −10.0% |
| 2023 | +14.3% | −2.6% | −1.1% | −5.4% | −4.2% | +6.4% | +5.9% | −2.8% | −5.5% | −9.0% | +3.8% | +8.7% |
| 2022 | −13.5% | −1.5% | −4.0% | −11.0% | −1.5% | −4.4% | +7.4% | −5.9% | −10.1% | +5.7% | +2.0% | −8.5% |
| 2021 | +0.4% | +1.3% | −6.7% | +3.4% | −5.3% | +3.2% | +1.6% | +0.8% | −4.2% | +2.9% | −3.8% | −1.3% |
| 2020 | +0.7% | −6.1% | −15.4% | +13.2% | +12.3% | +2.7% | +5.1% | +4.8% | −2.8% | +2.5% | +6.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.4% | −4.2% | +2.1% | +2.8% | +0.1% |
PSGCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.64%
- Best month: +6.11% (Jun 2026)
- Worst month: −8.59% (Mar 2026)
PSGCX 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 |
PSGCX 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.