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Virtus Kar Small-cap Growth Fund A: (MF: PSGAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$28.62 USD
-0.31 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.43 | 97 |
| 3 months | 2.59 | 88 |
| 6 months | -7.43 | 97 |
| 1 Year | 5.15 | 54 |
| 3 Year | 5.03 | 96 |
| 5 Year | 2.53 | 96 |
| 10 Year | 11.98 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 330.01 |
| % Turnover 6/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 0.94 | 0.96 |
| Alpha | -12.94 | -10.80 | -0.47 |
| R Squared | 0.64 | 0.57 | 0.61 |
| Std. Dev. | 21.97 | 20.16 | 19.18 |
| Sharpe | 0.13 | 0.08 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 26.55 |
| Finance | 20.02 |
| Other | 19.48 |
| Industrial Cyclical | 9.29 |
| Retail Trade | 8.25 |
| Non-Durable | 7.68 |
| Consumer Durables | 5.09 |
| Services | 3.64 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MORNINGSTAR INC | 7.68 | 171.01 |
| AUTO TRADER GROUP PLC | 6.42 | 142.85 |
| RYAN SPECIALTY GROUP HOLD | 6.11 | 135.90 |
| GOOSEHEAD INSURANCE INC | 6.06 | 134.84 |
| SERVISFIRST BANCSHARES IN | 5.98 | 133.16 |
| ENERPAC TOOL GROUP CORP | 5.71 | 127.06 |
| RIGHTMOVE PLC | 5.50 | 122.36 |
| APPFOLIO INC | 4.66 | 103.64 |
| OLLIES BARGAIN OUTLET HOL | 4.56 | 101.57 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 28 |
| Avg. P/E | 23.32 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 9.97 |
| Avg. Market Value (Mil $) | 5,429 |
Composition
| % of Portfolio | |
| Stocks | 96.62 |
| Foreign Stocks | 15.35 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.04 |
| Large Value | 23.74 |
| Small Growth | 26.25 |
| Small Value | 6.82 |
| Foreign Stock | 7.64 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.57 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |