PQSCX Mutual Fund

PQSCX Mutual Fund

NAV$21.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.85%
1 Year-4.67%
3 Year+5.95%
5 Year+0.13%
10 Year+6.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc6.61%
ROADConstruction Partners Inc5.79%
CAKECheesecake Factory Inc/the5.26%
WSOWatsco Inc4.60%
PRIPrimerica Inc (pri)4.52%
Top 10 Concentration: 47.49%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQSCX Mutual Fund Overview

PQSCX Mutual Fund (Virtus KAR Small-Cap Value Fund C) is managed by Virtus Investment Partners with $4.3M in net assets. PQSCX expense ratio is 1.99%, holding 29 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-06-28.

PQSCX performance shows a YTD return of -2.85%. The 1-year return is -4.67% and the 5-year return is 0.13%.

PQSCX top holdings include Rbc Bearings Inc (6.6%), Construction Partners Inc (5.8%), Cheesecake Factory Inc/the (5.3%), Watsco Inc (4.6%), Primerica Inc (pri) (4.5%). Go to all PQSCX holdings, PQSCX sectors, or PQSCX dividends.

PQSCX can be compared against other funds. Use PQSCX overlap to find shared positions, or PQSCX vs another fund for a side-by-side view. PQSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.