VQSRX Mutual Fund

VQSRX Mutual Fund

NAV$23.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.89%
Dividend Yield (Current)
5.44%
Holdings
29
Inception Date
Nov 3, 2016
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+8.44%
1 Year+5.03%
3 Year+6.83%
5 Year+1.45%
10 Year+8.24%

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 Inc4.52%
Top 10 Concentration: 47.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Semi-Annually
Latest Distribution
$0.51
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Peer Comparison

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

VQSRX Mutual Fund Overview

VQSRX Mutual Fund (Virtus KAR Small-Cap Value Fund R6) is managed by Virtus Investment Partners with $37.6M in net assets. VQSRX expense ratio is 0.89%, holding 29 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-11-03.

VQSRX performance shows a YTD return of 8.44%. The 1-year return is 5.03% and the 5-year return is 1.45%. VQSRX dividend yield stands at 5.44%, paid semi-annually.

VQSRX 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 (4.5%). Go to all VQSRX holdings, VQSRX sectors, or VQSRX dividends.

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