Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.35
+0.27 (1.08%)
Mar 10, 2025, 8:07 AM EST
1.81% (1Y)
| Fund Assets | 813.68M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.93% |
| Dividend Growth | 59.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.08 |
| YTD Return | -0.86% |
| 1-Year Return | 6.35% |
| 5-Year Return | 75.93% |
| 52-Week Low | 23.02 |
| 52-Week High | 29.74 |
| Beta (5Y) | 1.06 |
| Holdings | 32 |
| 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.
Category Small Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VQSRX
Share Class Class R6
Index Russell 2000 Value TR
Performance
VQSRX had a total return of 6.35% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.
Top 10 Holdings
45.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 6.83% |
| Construction Partners, Inc. | ROAD | 5.87% |
| Watsco, Inc. | WSO | 5.08% |
| Armstrong World Industries, Inc. | AWI | 4.41% |
| Primerica, Inc. | PRI | 4.32% |
| RBC Bearings Incorporated | RBC | 4.20% |
| John Bean Technologies Corp | JBT | 3.77% |
| The Cheesecake Factory Incorporated | CAKE | 3.76% |
| Hillman Solutions Corp. | HLMN | 3.64% |
| RLI Corp. | RLI | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.17303 | Dec 20, 2019 |