What does Virtus KAR Small-Cap Value Fund do?

Virtus KAR Small-Cap Value Fund (VQSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VQSRX's market cap?

Virtus KAR Small-Cap Value Fund (VQSRX) has a market capitalization of approximately $597.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VQSRX pay a dividend?

Yes — Virtus KAR Small-Cap Value Fund (VQSRX) pays a dividend annually, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VQSRX

Virtus KAR Small-Cap Value Fund

NASDAQ·Asset Management · Financial Services

$24.89$0.04−0.16%

Market cap$597.35M·Jul 23 12:07 PM UTC

Price Chart

$24.89−$0.04 (−0.16%)today

−10.66%CAGR −2.23%

Select date range

FromTo

Nov 7, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.48%

Annual Dividend (FWD)$1.36

Dividend Growth (5Y)+44.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.36

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Virtus KAR Small-Cap Value Fund

Under typical market conditions, this fund commits a minimum of 80% of its total assets to common stocks issued by companies with smaller market capitalizations. Its primary aim is to generate significant long-term capital appreciation within the small-cap sector, while simultaneously endeavoring to manage risk more conservatively than the overall small-cap value market. The fund's subadviser meticulously chooses a concentrated portfolio of small-cap enterprises, which are believed to be undervalued when compared to their projected future growth prospects.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.virtus.com/products/kar-small-cap-value#shareclass.I/period.quarterly

Peers

Peers Tab

RMBKX

RMB Mendon Financial Services Fund

Cap

$962.4M

ROGSX

Red Oak Technology Select Fund

Cap

$809.9M

VRMGX

Virtus KAR Mid-Cap Growth Fund

Cap

$560.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VQSRX

What does Virtus KAR Small-Cap Value Fund do?: Virtus KAR Small-Cap Value Fund (VQSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VQSRX's market cap?: Virtus KAR Small-Cap Value Fund (VQSRX) has a market capitalization of approximately $597.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VQSRX pay a dividend?: Yes — Virtus KAR Small-Cap Value Fund (VQSRX) pays a dividend annually, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.