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Virtus Kar International Small-mid Cap Fund Class I (0P0000WJ46)

US Funds

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22.270 -0.010 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.08M

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0P0000WJ46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR International Small-Cap Fund Class I (0P0000WJ46) fund. Our Virtus KAR International 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.965	17.405
Price to Book	2.567	2.576
Price to Sales	2.169	1.742
Price to Cash Flow	10.744	12.113
Dividend Yield	4.083	2.362
5 Years Earnings Growth	7.538	10.557

Sector Allocation

Name	Net %	Category Average
Communication Services	22.870	7.138
Financial Services	19.880	11.848
Industrials	15.980	25.222
Technology	15.610	16.329
Basic Materials	6.740	5.765
Consumer Cyclical	6.420	12.125
Healthcare	4.970	9.854
Consumer Defensive	4.400	6.711
Real Estate	2.130	4.160
Energy	1.000	2.325

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Baltic Classifieds Group	GB00BN44P254	6.72	364.50	+2.10%
FinecoBank	IT0000072170	5.23	19.2550	+0.47%
Haw Par Corporation Ltd	SG1D25001158	4.82	11.71	-1.35%
Rightmove	GB00BGDT3G23	4.64	756.00	-0.32%
AJ Bell	GB00BFZNLB60	4.16	489.20	-1.92%
Corp Moctezuma	MXP314311103	4.12	81.000	+1.26%
MTU Aero	DE000A0D9PT0	3.78	355.50	+0.42%
Moltiply	IT0004195308	3.50	48.550	-1.02%
Caixa Seguridade Participacoes	BRCXSEACNOR7	3.43	14.76	+1.10%
Bouvet	NO0010360266	3.24	77.20	-0.39%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.37B	-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	1.03B	-6.75	3.84	6.66
Virtus Quality Small-Cap I	642.27M	-7.42	4.32	7.92

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