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Virtus Kar Emerging Markets Small-cap Fund Class I (0P0000ZFR4)

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16.610 -0.090 -0.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.76M

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0P0000ZFR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Emerging Markets Small-Cap Fund Class I (0P0000ZFR4) fund. Our Virtus KAR Emerging Markets Small-Cap Fund Class I 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	3.140	3.190	0.050
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.731	12.994
Price to Book	2.990	1.951
Price to Sales	2.740	1.717
Price to Cash Flow	12.258	7.455
Dividend Yield	4.983	3.044
5 Years Earnings Growth	8.593	12.282

Sector Allocation

Name	Net %	Category Average
Communication Services	23.850	9.036
Technology	21.440	22.370
Industrials	18.870	8.335
Consumer Defensive	13.090	6.649
Financial Services	9.080	21.965
Consumer Cyclical	6.310	15.820
Healthcare	4.060	4.432
Basic Materials	3.300	4.850

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Baltic Classifieds Group	GB00BN44P254	7.99	360.50	+0.84%
Grupa Pracuj	PLGRPRC00015	5.52	70.00	+3.70%
Rightmove	GB00BGDT3G23	4.11	745.20	-0.19%
Caixa Seguridade Participacoes	BRCXSEACNOR7	4.04	15.07	+0.47%
Heineken	MYL3255OO006	3.77	27.10	-2.17%
Haitian Int	KYG4232C1087	3.66	19.12	-1.75%
Computer Age	INE596I01012	3.62	3,962.30	-0.24%
Anhui Gujing Distillery	CNE000000K82	3.56	113.98	-5.02%
TEGMA ON	BRTGMAACNOR7	3.30	36.73	-1.16%
Leeno Industrial	KR7058470006	3.21	39,600	-3.41%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.59B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.37B	-8.24	13.03	14.26
RidgeWorth Ceredex Mid-Cap Value EI	1.02B	-6.75	3.84	6.66
Virtus KAR International Small Capi	908.57M	13.50	9.15	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Emergi.	16.610	-0.090	-0.54%
Desjardins IBrix .	10.440	+0.000	+0.00%
Estlander & Partn.	887.967	-28.760	-3.14%
Royal London Sust.	3.98	-0.02	-0.45%
KCD-Union Nachhal.	107.810	-0.160	-0.15%
BOC Yue Xiang Int.	1.120	-0.000	-0.03%
Momentum Real Gro.	2.245	-0.000	-0.01%
Raiffeisen Balanc.	25,143.730	-387.790	-1.52%