Virtus KAR Small-Cap Value C 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.
Virtus KAR Small-Cap Value Fund Class C PQSCX
- NAV / 1-Day Return 21.94 / −0.77 %
- Total Assets 569.9M
-
Adj. Expense Ratio
1.990%
- Expense Ratio 1.990%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 0.00
- Turnover 12%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:51 AM GMT+0
Morningstar’s Analysis PQSCX
Will PQSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PQSCX 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 PQSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States