Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Value R6 (VQSRX)

23.63 +0.03 (+0.13%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 23.60
  • YTD Return -0.29%
  • Expense Ratio 0.89%
  • Category Small Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 747.17M
  • Beta (5Y Monthly) 0.99
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • 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

747.17M

Net Assets

2006-06-28

Inception Date

More about Virtus KAR Small-Cap Value R6

Performance Overview: VQSRX

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Trailing returns as of 6/26/2024. Category is Small Growth.

YTD Return

VQSRX
0.29%
Category
12.40%
 

1-Year Return

VQSRX
20.97%
Category
55.69%
 

3-Year Return

VQSRX
3.08%
Category
19.34%
 

5-Year Return

VQSRX
9.71%
Category
20.72%
 

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Holdings: VQSRX

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Top 10 Holdings (46.44% of Total Assets)

SymbolCompany% Assets
WSO
Watsco, Inc. 6.75%
HLI
Houlihan Lokey, Inc. 5.38%
ROAD
Construction Partners, Inc. 5.29%
THO
THOR Industries, Inc. 4.62%
HLMN
Hillman Solutions Corp. 4.43%
PRI
Primerica, Inc. 4.33%
AWI
Armstrong World Industries, Inc. 4.09%
RBC
RBC Bearings Incorporated 4.01%
EVTC
EVERTEC, Inc. 3.78%
LSTR
Landstar System, Inc. 3.77%

Sector Weightings

SectorVQSRX
Industrials   39.59%
Financial Services   20.49%
Consumer Cyclical   13.00%
Basic Materials   9.62%
Technology   8.31%
Healthcare   3.65%
Consumer Defensive   2.96%
Real Estate   2.37%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VQSRX

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Research Reports: VQSRX

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