Virtus KAR Small-Cap Value R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.14 (-0.59%)
Dec 24, 2025, 8:07 AM EST
-9.07% (1Y)
| Fund Assets | 652.58M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.83% |
| Dividend Growth | 9.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.71 |
| YTD Return | -1.90% |
| 1-Year Return | -3.22% |
| 5-Year Return | 15.92% |
| 52-Week Low | 20.72 |
| 52-Week High | 25.27 |
| Beta (5Y) | 1.14 |
| Holdings | 29 |
| Inception Date | Nov 7, 2016 |
About VQSRX
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.
Fund Family Virtus
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VQSRX
Share Class Class R6
Index Russell 2000 Value TR
Performance
VQSRX had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Top 10 Holdings
49.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Construction Partners, Inc. | ROAD | 6.59% |
| Houlihan Lokey, Inc. | HLI | 6.48% |
| Armstrong World Industries, Inc. | AWI | 6.40% |
| Primerica, Inc. | PRI | 4.70% |
| RBC Bearings Incorporated | RBC | 4.69% |
| Watsco, Inc. | WSO | 4.57% |
| The Cheesecake Factory Incorporated | CAKE | 4.49% |
| JBT Marel Corporation | JBTM | 4.33% |
| Hillman Solutions Corp. | HLMN | 3.55% |
| Bank of Hawaii Corporation | BOH | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.36335 | Dec 16, 2025 |
| Dec 18, 2024 | $1.25025 | Dec 18, 2024 |
| Dec 20, 2023 | $0.78243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.66045 | Dec 21, 2022 |
| Dec 22, 2021 | $0.5126 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21655 | Dec 22, 2020 |