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Virtus Kar Small-cap Value Fund A: (MF: PQSAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:09 PM ET
$23.21 USD
-0.05 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.43 | 95 |
| 3 months | -7.96 | 99 |
| 6 months | -3.41 | 97 |
| 1 Year | -13.95 | 97 |
| 3 Year | 4.69 | 91 |
| 5 Year | 2.92 | 84 |
| 10 Year | 7.70 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.94 |
| % Yield | 0.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 82.38 |
| % Turnover 11/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 0.98 | 1.03 |
| Alpha | -14.29 | -9.99 | -5.86 |
| R Squared | 0.55 | 0.61 | 0.69 |
| Std. Dev. | 19.46 | 18.99 | 18.74 |
| Sharpe | 0.09 | 0.08 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.55 |
| Finance | 18.66 |
| Non-Durable | 17.37 |
| Other | 11.81 |
| Retail Trade | 10.73 |
| Consumer Durables | 7.78 |
| Technology | 6.06 |
| Services | 5.38 |
| Energy | 2.66 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTRUCTION PARTNERS INC | 6.59 | 50.08 |
| HOULIHAN LOKEY INC | 6.49 | 49.29 |
| ARMSTRONG WORLD INDUSTRIE | 6.40 | 48.64 |
| PRIMERICA INC | 4.70 | 35.73 |
| RBC BEARINGS INC | 4.69 | 35.66 |
| WATSCO INC | 4.57 | 34.72 |
| CHEESECAKE FACTORY | 4.50 | 34.18 |
| JOHN BEAN TECHNOLOGIES CO | 4.33 | 32.94 |
| HILLMAN SOLUTIONS CORP | 3.55 | 26.98 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 28 |
| Avg. P/E | 21.71 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 10.88 |
| Avg. Market Value (Mil $) | 6,380 |
Composition
| % of Portfolio | |
| Stocks | 96.42 |
| Foreign Stocks | 3.19 |
| Cash | 0.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 19.45 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 33.34 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |