Morningstar

Virtus KAR Small-Cap Value Fund Class I PXQSX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $23.54  /  −0.59 %
  • Fund Size $444.5M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis PXQSX

Will PXQSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Small-Cap Value I 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
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Portfolio Holdings PXQSX

More PXQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC Bearings Inc

6.61 40M
Industrials

Construction Partners Inc Class A

5.79 35M
Industrials

The Cheesecake Factory Inc

5.26 31M
Consumer Cyclical

Watsco Inc Ordinary Shares

4.60 28M
Industrials

Primerica Inc

4.52 27M
Financial Services

WD-40 Co

4.40 26M
Basic Materials

JBT Marel Corp

4.14 25M
Industrials

Bank of Hawaii Corp

4.12 25M
Financial Services

Armstrong World Industries Inc

4.05 24M
Industrials

Houlihan Lokey Inc Class A

4.00 24M
Financial Services

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