PSGAX Mutual Fund

NAV$15.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
1.39%
Dividend Yield (Current)
54.07%
Holdings
28
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.85%
1 Year+8.53%
3 Year+5.30%
5 Year+4.03%
10 Year+16.83%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SFBSServisfirst Bancshares, Inc.6.52%
TFINTriumph Bancorp Inc6.23%
TTCThe Toro Co.5.98%
EPACEnerpac Tool Group Corp5.65%
USPHUs Physical Therapy Inc5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
Download all 28 holdings for PSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
54.07%
Frequency
Annually
Latest Distribution
$5.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSGAX Mutual Fund Overview

PSGAX Mutual Fund (Virtus KAR Small-Cap Growth Fund A) is managed by Virtus Investment Partners with $154.7M in net assets. PSGAX expense ratio is 1.39%, holding 28 positions across sectors including Financials, Industrials, Unknown. Inception date: 2006-06-28.

PSGAX performance shows a YTD return of -2.85%. The 1-year return is 8.53% and the 5-year return is 4.03%. PSGAX dividend yield stands at 54.07%, paid annually.

PSGAX top holdings include Servisfirst Bancshares, Inc. (6.5%), Triumph Bancorp Inc (6.2%), The Toro Co. (6.0%), Enerpac Tool Group Corp (5.7%), Us Physical Therapy Inc (5.1%). View all PSGAX holdings, sector breakdown, or dividend history.

PSGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.