Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Value I (PXQSX)

25.35
+0.20
+(0.80%)
At close: 8:09:27 AM EDT
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  • Previous Close 25.15
  • YTD Return -7.42%
  • Expense Ratio 0.96%
  • Category Small Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 758.65M
  • Beta (5Y Monthly) 1.13
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.19
  • Inception Date Jun 28, 2006

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

Virtus

Fund Family

Small Growth

Fund Category

758.65M

Net Assets

2006-06-28

Inception Date

More about Virtus KAR Small-Cap Value I

Performance Overview: PXQSX

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

PXQSX
7.42%
Category
12.40%
 

1-Year Return

PXQSX
6.38%
Category
55.69%
 

3-Year Return

PXQSX
4.32%
Category
19.34%
 

5-Year Return

PXQSX
9.90%
Category
20.72%
 

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Holdings: PXQSX

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Sector Weightings

SectorPXQSX
Industrials   39.01%
Financial Services   23.02%
Consumer Cyclical   12.34%
Basic Materials   8.30%
Technology   6.56%
Healthcare   5.26%
Real Estate   2.93%
Consumer Defensive   2.58%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PXQSX

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Research Reports: PXQSX

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