Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus KAR Small-Cap Value A PQSAX
- NAV / 1-Day Return 26.22 / +0.08 %
- Total Assets 776.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.46%
- Turnover 11%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PQSAX
Will PQSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Houlihan Lokey Inc Class A | 6.08 | 44.0 Mil | Financial Services |
Watsco Inc Class A | 5.69 | 41.2 Mil | Industrials |
Primerica Inc | 4.27 | 30.9 Mil | Financial Services |
RBC Bearings Inc | 4.23 | 30.6 Mil | Industrials |
Construction Partners Inc Class A | 4.21 | 30.5 Mil | Industrials |
Armstrong World Industries Inc | 3.99 | 28.9 Mil | Industrials |
Thor Industries Inc | 3.92 | 28.4 Mil | Consumer Cyclical |
Hillman Solutions Corp Shs | 3.84 | 27.8 Mil | Industrials |
Landstar System Inc | 3.78 | 27.3 Mil | Industrials |
H.B. Fuller Co | 3.63 | 26.3 Mil | Basic Materials |