PQSCX Mutual Fund

PQSCX Mutual Fund

NAV$24.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.99%
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
Annually

Performance

YTD+6.30%
1 Year+8.26%
3 Year+8.86%
5 Year+2.03%
10 Year+8.82%

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
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

PQSCX Mutual Fund (Virtus KAR Small-Cap Value Fund C) is managed by Virtus Investment Partners with $5.8M 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 6.30%. The 1-year return is 8.26% and the 5-year return is 2.03%. PQSCX dividend yield stands at 5.20%, paid annually.

PQSCX 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 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.