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Virtus Kar Emerging Markets Small-cap Fund Class A (0P0000ZFR5)

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16.430 -0.090 -0.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.31M

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0P0000ZFR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Emerging Markets Small-Cap Fund Class A (0P0000ZFR5) fund. Our Virtus KAR Emerging Markets Small-Cap Fund Class A 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	12.994
Price to Book	2.648	1.951
Price to Sales	2.781	1.717
Price to Cash Flow	11.461	7.455
Dividend Yield	3.888	3.044
5 Years Earnings Growth	12.661	12.282

Sector Allocation

Name	Net %	Category Average
Technology	24.100	22.370
Communication Services	23.160	9.036
Industrials	17.910	8.335
Consumer Defensive	13.910	6.649
Consumer Cyclical	7.270	15.820
Financial Services	6.410	21.965
Healthcare	3.890	4.432
Basic Materials	3.360	4.850

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	360.50	+0.84%
Grupa Pracuj	PLGRPRC00015	4.87	70.00	+3.70%
Heineken	MYL3255OO006	3.74	27.10	-2.17%
Rightmove	GB00BGDT3G23	3.67	745.20	-0.19%
TEGMA ON	BRTGMAACNOR7	3.21	36.73	-1.16%
Allegro	LU2237380790	3.14	34.45	-0.46%
Leeno Industrial	KR7058470006	3.12	39,600	-3.41%
Anhui Gujing Distillery	CNE000000K82	3.01	113.98	-5.02%
Haitian Int	KYG4232C1087	3.01	19.12	-1.75%
Oracle	INE881D01027	2.92	8,462.50	-0.44%

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.	16.430	-0.090	-0.54%
Desjardins Floati.	9.280	+0.004	+0.04%
First Trust Value.	0.00	0.00	0.00%
Old Mutual Multi-.	3.478	+0.018	+0.52%
Nomura High Divid.	30,093.000	-1.000	-0.00%
Desjardins Fin'l .	0.000	0.000	0.00%
Deutsche Core Equ.	13.160	+0.110	+0.84%
SBI Equity Saving.	22.402	0.000	0.00%