Virtus KAR Small-Cap Value Fund Class C
PQSCX
NASDAQ
| Weiss Ratings | PQSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PQSCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Julie Kutasov (17), Craig Stone (17) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PQSCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Small-Cap Value Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PQSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PQSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | PQSCX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 2.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PQSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -7.52% | |||
| 60-Day Total Return | -5.14% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 0.86% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | -6.80% | |||
| Price | PQSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQSCX-NASDAQ | Click to Compare |
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| Nav | $21.74 | |||
| 1-Month Low NAV | $21.37 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.15 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PQSCX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | PQSCX-NASDAQ | Click to Compare |
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| Total Assets | 601.20M | |||
| Operating Ratios | PQSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PQSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.49% | |||
| Last Bear Market Total Return | -12.88% | |||