Morningstar

Virtus KAR Small-Cap Value Fund Class A PQSAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.52  /  +0.28 %
  • Total Assets 585.0M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.27%
  • Turnover 12%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:53 AM GMT+0

Morningstar’s Analysis PQSAX

Will PQSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PQSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PQSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PQSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Small-Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PQSAX

More PQSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC Bearings Inc

5.93 36M
Industrials

Construction Partners Inc Class A

5.69 34M
Industrials

Houlihan Lokey Inc Class A

4.65 28M
Financial Services

Armstrong World Industries Inc

4.58 28M
Industrials

Primerica Inc

4.52 27M
Financial Services

Watsco Inc Ordinary Shares

4.26 26M
Industrials

Bank of Hawaii Corp

4.25 26M
Financial Services

The Cheesecake Factory Inc

3.92 24M
Consumer Cyclical

JBT Marel Corp

3.89 23M
Industrials

WD-40 Co

3.87 23M
Basic Materials

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