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Virtus Kar Small-cap Value Series Class A Shares (0P00003D3L)

US Funds

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16.100 -0.070 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.94M

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0P00003D3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Small-Cap Value Series Class A Shares (0P00003D3L) fund. Our Virtus KAR Small-Cap Value Series Class A Shares 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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	22.856
Price to Book	2.781	3.227
Price to Sales	1.956	2.171
Price to Cash Flow	12.583	12.678
Dividend Yield	1.340	0.633
5 Years Earnings Growth	11.372	13.728

Sector Allocation

Name	Net %	Category Average
Industrials	38.840	20.643
Financial Services	22.610	10.057
Consumer Cyclical	11.900	11.165
Basic Materials	7.690	3.189
Technology	7.160	24.329
Healthcare	5.940	19.832
Real Estate	3.220	2.873
Consumer Defensive	2.630	4.429

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Watsco	US9426222009	5.75	402.38	+0.17%
Houlihan Lokey Inc	US4415931009	5.04	199.25	-0.74%
Construction Partners	US21044C1071	4.96	119.90	-1.29%
Primerica	US74164M1080	4.78	269.34	+0.32%
Armstrong World Industries	US04247X1028	4.58	195.77	-0.91%
The Cheesecake	US1630721017	4.03	61.46	-0.93%
RBC Bearings	US75524B1044	3.86	389.96	-2.19%
JBTMarel	US4778391049	3.73	143.29	-0.53%
Prestige Consumer Health	US74112D1019	3.65	68.04	+1.16%
Bank of Hawaii	US0625401098	3.60	68.12	-0.58%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.42B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	904.53M	18.64	12.85	8.62
Virtus Quality Small-Cap I	659.27M	-1.33	6.01	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Small-.	16.100	-0.070	-0.43%
ARI	0.04	0.00	0.00%
KLK/USD	0.4481	-0.0215	-4.58%
Legal & General I.	2.22	0.00	0.18%
BNP Call 54.13 US.	1.890	0.000	0.00%
MainStay Large Ca.	4.74	-0.06	-1.25%
Fieldstone Merlin.	23.243	0.000	0.00%
RCUS American sto.	95.9	0.0	0.00%