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Virtus Gf U.s. Small Cap Focus Fund Class I Usd Acc (0P0001473C)

Ireland

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34.940 -0.690 -1.94%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH4GXS19

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.85M

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0P0001473C Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus GF U.S. Small Cap Focus Fund Class I USD Ac (0P0001473C) fund. Our Virtus GF U.S. Small Cap Focus Fund Class I USD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.011	18.956
Price to Book	4.180	2.485
Price to Sales	2.483	1.690
Price to Cash Flow	17.293	10.905
Dividend Yield	1.027	1.033
5 Years Earnings Growth	11.241	11.927

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.590	21.512
Financial Services	32.260	13.708
Technology	13.880	19.778
Communication Services	9.860	2.712
Basic Materials	4.990	4.747
Consumer Cyclical	4.970	11.844
Healthcare	1.450	14.998

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primerica	US74164M1080	9.89	263.57	+1.23%
Landstar	US5150981018	9.74	135.16	-0.96%
Toro	US8910921084	8.84	72.98	+0.47%
Ryan Specialty Holdings Inc Class A	-	7.08	-	-
Rightmove	GB00BGDT3G23	5.03	782.00	+0.49%
Simpson Manufacturing	US8290731053	4.99	158.03	-0.70%
Goosehead Insurance	US38267D1090	4.94	100.98	+5.09%
Watts Water Technologies	US9427491025	4.88	247.02	-0.29%
Appfolio Inc	US03783C1009	4.85	245.94	+2.22%
Auto Trader Group Plc	GB00BVYVFW23	4.83	823.00	+0.02%

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