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Virtus Kar Small-cap Value Fund A: (MF: PQSAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$24.93 USD
+0.17 (0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 69 |
| 3 months | 4.94 | 94 |
| 6 months | 1.87 | 90 |
| 1 Year | 6.11 | 42 |
| 3 Year | 9.05 | 60 |
| 5 Year | 7.20 | 75 |
| 10 Year | 9.39 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.41 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 93.40 |
| % Turnover 8/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.02 | 1.03 |
| Alpha | -9.97 | -6.23 | -4.43 |
| R Squared | 0.67 | 0.66 | 0.72 |
| Std. Dev. | 20.78 | 20.04 | 18.71 |
| Sharpe | 0.31 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.33 |
| Finance | 18.10 |
| Non-Durable | 17.77 |
| Other | 11.97 |
| Retail Trade | 10.71 |
| Consumer Durables | 7.00 |
| Technology | 6.79 |
| Services | 5.40 |
| Energy | 2.93 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTRUCTION PARTNERS INC | 7.29 | 57.88 |
| HOULIHAN LOKEY INC | 5.51 | 43.74 |
| ARMSTRONG WORLD INDUSTRIE | 5.22 | 41.44 |
| CHEESECAKE FACTORY | 5.05 | 40.07 |
| WATSCO INC | 4.78 | 37.93 |
| RBC BEARINGS INC | 4.54 | 36.01 |
| PRIMERICA INC | 4.51 | 35.77 |
| JOHN BEAN TECHNOLOGIES CO | 3.61 | 28.69 |
| BANK OF HAWAII CORP | 3.46 | 27.48 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 28 |
| Avg. P/E | 21.85 |
| Avg. P/Book | 3.40 |
| Avg. EPS Growth | 10.85 |
| Avg. Market Value (Mil $) | 6,320 |
Composition
| % of Portfolio | |
| Stocks | 95.25 |
| Foreign Stocks | 3.26 |
| Cash | 1.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.05 |
| Small Growth | 14.52 |
| Small Value | 32.33 |
| Foreign Stock | 1.61 |
| Emerging Market | 7.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.75 |
| Foreign Bond | 7.38 |
| High Yield Bond | 0.00 |