Morningstar

Virtus KAR Small-Cap Value Fund Class R6 VQSRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $23.66  /  −0.55 %
  • Fund Size $444.5M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.60%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis VQSRX

Will VQSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VQSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VQSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VQSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Small-Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VQSRX

More VQSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC Bearings Inc

6.61 40M
Industrials

Construction Partners Inc Class A

5.79 35M
Industrials

The Cheesecake Factory Inc

5.26 31M
Consumer Cyclical

Watsco Inc Ordinary Shares

4.60 28M
Industrials

Primerica Inc

4.52 27M
Financial Services

WD-40 Co

4.40 26M
Basic Materials

JBT Marel Corp

4.14 25M
Industrials

Bank of Hawaii Corp

4.12 25M
Financial Services

Armstrong World Industries Inc

4.05 24M
Industrials

Houlihan Lokey Inc Class A

4.00 24M
Financial Services

Sponsor Center