Virtus KAR Small-Cap Value FundPQSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$601.2M
Expense ratio
1.22%
1-year return
+0.0%
3 years, a year
-28.2%
5 years, a year
-40.0%
Holdings
29
What it aims to do.
The fund has an investment objective of long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 5.93% |
| ROAD Construction Partners Inc. | 5.69% |
| HLI Houlihan Lokey Inc. | 4.65% |
| AWI Armstrong World Industries, Inc. | 4.58% |
| PRI Primerica, Inc. | 4.52% |
| WSO Watsco Inc | 4.26% |
| BOH Bank of Hawaii Corp. | 4.25% |
| CAKE Cheesecake Factory Inc | 3.92% |
| JBTM JBT Marel Corp. | 3.89% |
| WDFC WD-40 Co. | 3.87% |
More on PQSAX.
- PQSAX overview
- PQSAX holdings
- PQSAX risk
- PQSAX costs
- PQSAX money in and out
- PQSAX share classes
- Compare PQSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.