PQSAX Mutual Fund

PQSAX Mutual Fund

NAV$25.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.22%
Dividend Yield (Current)
5.20%
Holdings
29
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.72%
1 Year+8.81%
3 Year+8.76%
5 Year+1.39%
10 Year+8.19%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.93%
ROADConstruction Partners Inc Cl A5.69%
HLIHoulihan Lokey Inc4.65%
AWIArmstrong World Industries Inc4.58%
PRIPrimerica Inc4.52%
Top 10 Concentration: 45.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Semi-Annually
Latest Distribution
$0.15
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Peer Comparison

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

PQSAX Mutual Fund (Virtus KAR Small-Cap Value Fund A) is managed by Virtus Investment Partners with $81.7M in net assets. PQSAX expense ratio is 1.22%, holding 29 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-06-28.

PQSAX performance shows a YTD return of 6.72%. The 1-year return is 8.81% and the 5-year return is 1.39%. PQSAX dividend yield stands at 5.20%, paid semi-annually.

PQSAX top holdings include Rbc Bearings Inc (5.9%), Construction Partners Inc Cl A (5.7%), Houlihan Lokey Inc (4.7%), Armstrong World Industries Inc (4.6%), Primerica Inc (4.5%). Go to all PQSAX holdings, PQSAX sectors, or PQSAX dividends.

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