Skip to Content

Virtus KAR Small-Cap Value A PQSAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 23.55  /  −1.26 %
  • Total Assets 767.5 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.47%
  • Turnover 11%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 AM GMT+0

Morningstar’s Analysis PQSAX

Will PQSAX outperform in future?

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

Virtus KAR Small-Cap Value A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PQSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watsco Inc Class A

6.97 55.6 Mil
Industrials

Houlihan Lokey Inc Class A

5.30 42.2 Mil
Financial Services

Thor Industries Inc

4.76 37.9 Mil
Consumer Cyclical

RBC Bearings Inc

4.39 35.0 Mil
Industrials

Construction Partners Inc Class A

4.27 34.0 Mil
Industrials

Evertec Inc

3.96 31.6 Mil
Technology

Azenta Inc

3.95 31.4 Mil
Healthcare

Hillman Solutions Corp Shs

3.92 31.2 Mil
Industrials

Landstar System Inc

3.91 31.1 Mil
Industrials

H.B. Fuller Co

3.81 30.3 Mil
Basic Materials