VQSRX Mutual Fund

NAV$24.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.89%
Dividend Yield (Current)
5.46%
Holdings
29
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.89%
1 Year+9.16%
3 Year+9.10%
5 Year+1.71%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.93%
ROADConstruction Partners Inc5.69%
HLIHoulihan Lokey Inc4.65%
AWIArmstrong World Industrie4.58%
PRIPrimerica Inc (pri)4.52%
Top 10 Concentration: 45.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Semi-Annually
Latest Distribution
$0.51
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VQSRX Mutual Fund Overview

VQSRX Mutual Fund (Virtus KAR Small-Cap Value Fund R6) is managed by Virtus Investment Partners with $38.1M 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 6.89%. The 1-year return is 9.16% and the 5-year return is 1.71%. VQSRX dividend yield stands at 5.46%, paid semi-annually.

VQSRX top holdings include Rbc Bearings Inc (5.9%), Construction Partners Inc (5.7%), Houlihan Lokey Inc (4.7%), Armstrong World Industrie (4.6%), Primerica Inc (pri) (4.5%). View all VQSRX holdings, sector breakdown, or dividend history.

VQSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VQSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.