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Virtus Kar Emerging Markets Small-cap Fund Class C (VCESX)

US Funds

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16.470 -0.070 -0.42%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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VCESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) fund. Our Virtus KAR Emerging Markets Small-Cap Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.110	5.360	0.250
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	13.399
Price to Book	2.648	2.032
Price to Sales	2.781	1.762
Price to Cash Flow	11.461	7.695
Dividend Yield	3.888	3.100
5 Years Earnings Growth	12.661	11.636

Sector Allocation

Name	Net %	Category Average
Technology	24.100	23.281
Communication Services	23.160	9.025
Industrials	17.910	8.493
Consumer Defensive	13.910	6.442
Consumer Cyclical	7.270	14.951
Financial Services	6.410	22.213
Healthcare	3.890	4.318
Basic Materials	3.360	4.872

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Baltic Classifieds Group	GB00BN44P254	8.86	330.00	-0.60%
Grupa Pracuj	PLGRPRC00015	4.87	64.10	-1.84%
Heineken	MYL3255OO006	3.74	20.22	-1.75%
Rightmove	GB00BGDT3G23	3.67	743.20	-1.06%
TEGMA ON	BRTGMAACNOR7	3.21	36.50	-1.11%
Allegro	LU2237380790	3.14	36.52	-0.90%
Leeno Industrial	KR7058470006	3.12	47,000	-0.42%
Anhui Gujing Distillery	CNE000000K82	3.01	111.22	+0.93%
Haitian Int	KYG4232C1087	3.01	22.02	-0.90%
Oracle	INE881D01027	2.92	8,293.50	-0.92%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.34B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.41B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	905.23M	18.64	12.85	8.62
Virtus Quality Small-Cap I	656.46M	-1.33	6.01	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Emergi.	16.470	-0.070	-0.42%
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QHKY SHS Core Res.	4.940	+0.132	+2.75%
Hermes Global Eme.	5.015	+0.020	+0.40%