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Virtus KAR Small-Cap Value I PXQSX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 24.76  /  −0.04 %
  • Total Assets 811.9 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above 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 Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 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.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PXQSX

  • 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

7.05 50.8 Mil
Industrials

Houlihan Lokey Inc Class A

5.38 38.8 Mil
Financial Services

Thor Industries Inc

4.37 31.5 Mil
Consumer Cyclical

Evertec Inc

4.20 30.3 Mil
Technology

RBC Bearings Inc

4.15 29.9 Mil
Industrials

SiteOne Landscape Supply Inc

4.07 29.3 Mil
Industrials

Construction Partners Inc Class A

4.06 29.2 Mil
Industrials

Landstar System Inc

4.05 29.2 Mil
Industrials

Primerica Inc

3.96 28.5 Mil
Financial Services

Hillman Solutions Corp Shs

3.88 27.9 Mil
Industrials