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VQSRX Mutual Fund Price & Analysis
VQSRX Mutual Fund Chart & Stats
$24.95
$0.16(0.65%)
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Previous Close$24.95
Sub-CategorySmall Cap
Total Liabilities787.75K
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.90%
Holding Count29
Brandvirtus equity trust
Dividend Yield
(0.77%)CategoryEquity
Total Assets794.85M
Shares OutstandingN/A
52-Week Range$21.92 - $29.74
VQSRX Mutual Fund News
VQSRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Construction Partners
7.29%
Houlihan Lokey Inc.
5.51%
Armstrong World Industries Inc
5.22%
Cheesecake Factory
5.05%
Watsco Inc
4.78%
Rbc Bearings
4.53%
Primerica
4.50%
Jbt Marel Corporation
3.61%
Bank Of Hawaii
3.46%
H.B. Fuller Company
3.36%
Total47.31%