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Virtus Kar Small-cap Growth Fund C: (MF: PSGCX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:39 PM ET
$19.24 USD
-0.16 (-0.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -16.46 | 99 |
| 3 months | -9.42 | 99 |
| 6 months | -7.23 | 98 |
| 1 Year | -16.48 | 99 |
| 3 Year | 3.11 | 99 |
| 5 Year | -2.13 | 98 |
| 10 Year | 11.71 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 38.88 |
| % Turnover 9/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 0.92 | 0.94 |
| Alpha | -18.95 | -14.53 | -1.84 |
| R Squared | 0.52 | 0.52 | 0.58 |
| Std. Dev. | 21.18 | 20.17 | 19.12 |
| Sharpe | 0.03 | -0.15 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 30.46 |
| Finance | 18.28 |
| Other | 15.25 |
| Retail Trade | 9.33 |
| Industrial Cyclical | 8.09 |
| Non-Durable | 7.80 |
| Services | 5.66 |
| Consumer Durables | 5.13 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MORNINGSTAR INC | 7.80 | 164.65 |
| AUTO TRADER GROUP PLC | 7.13 | 150.43 |
| RIGHTMOVE PLC | 6.39 | 134.81 |
| ONESTREAM INC | 6.23 | 131.47 |
| GOOSEHEAD INSURANCE INC | 5.39 | 113.75 |
| RYAN SPECIALTY GROUP HOLD | 5.35 | 112.91 |
| SERVISFIRST BANCSHARES IN | 5.28 | 111.46 |
| NCINO INC | 4.95 | 104.50 |
| OLLIES BARGAIN OUTLET HOL | 4.85 | 102.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 27 |
| Avg. P/E | 23.05 |
| Avg. P/Book | 3.36 |
| Avg. EPS Growth | 13.4 |
| Avg. Market Value (Mil $) | 5,359 |
Composition
| % of Portfolio | |
| Stocks | 99.51 |
| Foreign Stocks | 16.55 |
| Cash | 0.04 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 12.08 |
| Small Value | 14.45 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.83 |
| Foreign Bond | 10.16 |
| High Yield Bond | 0.00 |