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Morningstar

Virtus KAR Small-Cap Value I PXQSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 26.08  /  +1.95 %
  • Total Assets 773.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 11%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PXQSX

Will PXQSX outperform in 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 PXQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXQSX 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 PXQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus KAR Small-Cap Value I’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

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PXQSX

More PXQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watsco Inc Class A

6.75 54.9 Mil
Industrials

Houlihan Lokey Inc Class A

5.38 43.8 Mil
Financial Services

Construction Partners Inc Class A

5.29 43.1 Mil
Industrials

Thor Industries Inc

4.62 37.6 Mil
Consumer Cyclical

Hillman Solutions Corp Shs

4.43 36.0 Mil
Industrials

Primerica Inc

4.33 35.2 Mil
Financial Services

Armstrong World Industries Inc

4.09 33.3 Mil
Industrials

RBC Bearings Inc

4.01 32.6 Mil
Industrials

Evertec Inc

3.78 30.8 Mil
Technology

Landstar System Inc

3.77 30.6 Mil
Industrials