Dow Up 0.26% Nasdaq Down 1.07%

Virtus Quality Small-Cap A (PQSAX)

15.83 Down 0.07(0.44%) Sep 15
Prev Close:15.90
YTD Return*:-4.90%
Net Assets*:256.30M
Yield*:0.17%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PQSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CRR5.79-9.02
LSTR4.7219.56
WDFC4.71-5.61
RLI4.54-6.26
GGG4.410.51

Fund Basics

Morningstar Overall Rating:
Total Assets:256.3M
Category:Small Growth
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:-4.90%
5y Avg Return:16.05%
Rank in Category (ytd):85
% Rank in Category (ytd):11.53%
Beta (3y):1.16
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. Its subadviser considers small market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000® Value Index. The fund invests in a select group of small market capitalization value companies believed to be undervalued relative to their future growth potential. View More
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