Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Value I (PXQSX)
At close: 8:06 AM EDT
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9/21 12:03 PM
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26.91 - YTD Return 8.63%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 778.76M
- Beta (5Y Monthly) 1.02
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date Nov 3, 2016
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
778.76M
Net Assets
2016-11-03
Inception Date
Performance Overview: PXQSX
View MoreTrailing returns as of 10/21/2024. Category is Small Growth.
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Holdings: PXQSX
View MoreTop 10 Holdings (43.63% of Total Assets)
Sector Weightings
SectorPXQSX
Industrials 37.85%
Financial Services 21.41%
Consumer Cyclical 15.15%
Basic Materials 9.22%
Technology 6.95%
Consumer Defensive 3.44%
Healthcare 3.38%
Real Estate 2.60%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PXQSX
View MoreResearch Reports: PXQSX
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