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Virtus Kar Small-cap Growth Fund C: (MF: PSGCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:44 PM ET

$9.78 USD

+0.14 (1.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.80 99
3 months 10.59 2
6 months 1.80 94
1 Year -14.34 99
3 Year -5.48 99
5 Year -7.69 99
10 Year 8.15 86

* Annual for three years and beyond.

Zacks Premium Research for PSGCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 9.17
% Turnover 8/31/2026 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.93 0.92
Alpha -20.76 -17.15 -4.77
R Squared 0.38 0.51 0.54
Std. Dev. 18.59 19.98 19.08
Sharpe -0.48 -0.49 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Industrial Cyclical 23.60
Finance 23.44
Retail Trade 14.78
Other 10.83
Services 10.72
Consumer Durables 8.32
Technology 4.67
Health 2.12
Non-Durable 1.52

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
SERVISFIRST BANCSHARES IN 7.26 44.71
AAON INC 6.73 41.43
TRIUMPH BANCORP INC 6.46 39.75
ALLIANCE LAUNDRY HOLDINGS 5.98 36.81
TORO CO 5.71 35.11
ENERPAC TOOL GROUP CORP 5.18 31.87
GOOSEHEAD INSURANCE INC 5.16 31.78
KINSALE CAPITAL GROUP INC 5.11 31.46
RYAN SPECIALTY GROUP HOLD 4.60 28.33

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 26
Avg. P/E 19.44
Avg. P/Book 2.93
Avg. EPS Growth 18.47
Avg. Market Value (Mil $) 4,307

Composition

% of Portfolio
Stocks 99.29
Foreign Stocks 0.00
Cash 1.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.76
Small Growth 0.00
Small Value 8.88
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.56
Foreign Bond 23.63
High Yield Bond 0.00