PQSAX Mutual Fund
NAV$24.72
AUM$81M
TER1.22%
Holdings29
PQSAX Mutual Fund
NAV$24.72
Virtus KAR Small-Cap Value Fund A
AUM$81M
TER1.22%
Holdings29
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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 sector breakdown alongside geography gives a complete picture of portfolio allocation.