Virtus KAR Small-Cap Value Fund Class C (PQSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
+0.27 (1.13%)
Jul 16, 2025, 4:00 PM EDT
2.28%
Fund Assets788.17M
Expense Ratio1.98%
Min. Investment$2,500
Turnover6.00%
Dividend (ttm)1.06
Dividend Yield4.41%
Dividend Growth84.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close23.99
YTD Return-0.29%
1-Year Return10.43%
5-Year Return46.47%
52-Week Low20.80
52-Week High28.19
Beta (5Y)1.02
Holdings31
Inception DateJun 28, 2006

About PQSCX

Virtus KAR Small-Cap Value Fund Class C is an open-end mutual fund focused on investing in U.S. small-cap value companies. Its primary objective is to generate attractive risk-adjusted long-term returns by selectively investing in businesses with durable competitive advantages, strong management teams, and lower financial risk. The fund emphasizes companies with solid balance sheets, consistent and profitable growth, and market-leading business models, aiming to build a high-conviction portfolio of 20-35 holdings. A core feature of this fund is its disciplined, research-driven approach, which favors lower volatility by targeting businesses exhibiting less earnings variability, high returns on capital, and strong free cash flow. Managed by Kayne Anderson Rudnick, the fund is designed to offer exposure to the small-cap sector with a value bias, seeking to outperform broad small-cap benchmarks while mitigating downside risk. It plays a significant role for investors seeking diversification beyond large-cap equities and access to emerging leaders across diverse sectors within the U.S. small-cap landscape.

Fund Family Virtus
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PQSCX
Share Class Class C
Index Russell 2000 Value TR

Performance

PQSCX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VQSRXClass R60.90%
PXQSXClass I0.96%
PQSAXClass A1.21%

Top 10 Holdings

43.75% of assets
NameSymbolWeight
Watsco, Inc.WSO5.58%
Houlihan Lokey, Inc.HLI5.02%
Construction Partners, Inc.ROAD5.01%
Primerica, Inc.PRI4.76%
Armstrong World Industries, Inc.AWI4.60%
The Cheesecake Factory IncorporatedCAKE3.98%
RBC Bearings IncorporatedRBC3.85%
JBT Marel CorporationJBTM3.73%
Prestige Consumer Healthcare Inc.PBH3.64%
Bank of Hawaii CorporationBOH3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.05897Dec 18, 2024
Dec 20, 2023$0.57369Dec 20, 2023
Dec 21, 2022$0.57834Dec 21, 2022
Dec 22, 2021$0.46512Dec 22, 2021
Dec 22, 2020$0.0125Dec 22, 2020
Dec 17, 2018$0.18847Dec 17, 2018
Full Dividend History