PQSAX Mutual Fund

NAV$24.95

AUM$83M

TER1.22%

Holdings29

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PQSAX Mutual Fund

NAV$24.95

Virtus KAR Small-Cap Value Fund A

AUM$83M

TER1.22%

Holdings29

See how much of PQSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.82%
2	Puerto Rico	North America	2.71%

PQSAX Mutual Fund Geographic Allocation

PQSAX geographic allocation spans US (94.8%), Puerto Rico (2.7%). The fund covers 2 regions.

PQSAX country exposure helps investors assess international diversification and geopolitical risk. PQSAX sectors alongside geography give a fuller picture of portfolio allocation.