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Virtus Kar Mid-cap Core Fund Class I (0P0000JSEM)

US Funds

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59.950 -0.520 -0.86%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000JSEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM) fund. Our Virtus KAR Mid-Cap Core 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.016	26.500
Price to Book	4.134	4.749
Price to Sales	4.138	2.823
Price to Cash Flow	21.455	16.929
Dividend Yield	0.820	0.631
5 Years Earnings Growth	10.980	13.690

Sector Allocation

Name	Net %	Category Average
Industrials	44.130	17.969
Financial Services	19.850	10.925
Technology	18.710	27.553
Healthcare	10.240	15.804
Consumer Cyclical	7.080	13.179

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	6.10	178.74	-0.72%
Houlihan Lokey Inc	US4415931009	5.07	174.68	-0.19%
Lennox	US5261071071	4.90	564.45	-0.89%
Teledyne Technologies	US8793601050	4.26	498.86	+0.28%
Heico A	US4228062083	4.22	235.84	-0.51%
Ross Stores	US7782961038	4.18	140.09	+0.83%
Westinghouse Air Brake	US9297401088	4.16	202.32	+0.43%
Equifax	US2944291051	4.02	264.19	+0.43%
Cooper	US2166485019	3.98	68.28	-14.61%
LPL Financial	US50212V1008	3.68	387.16	-0.10%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
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 KAR International Small Capi	909.51M	13.50	9.15	7.50
Virtus Quality Small-Cap I	637.43M	-7.42	4.32	7.92

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Recent Quotes

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