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

US Funds

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15.590 -0.290 -1.83%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.61M

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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	22.095
Price to Book	2.781	3.137
Price to Sales	1.956	2.113
Price to Cash Flow	12.583	12.367
Dividend Yield	1.340	0.646
5 Years Earnings Growth	11.372	14.194

Sector Allocation

Name	Net %	Category Average
Industrials	38.840	20.315
Financial Services	22.610	10.118
Consumer Cyclical	11.900	11.090
Basic Materials	7.690	3.337
Technology	7.160	23.938
Healthcare	5.940	20.240
Real Estate	3.220	2.921
Consumer Defensive	2.630	4.589

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	471.75	-0.26%
Houlihan Lokey Inc	US4415931009	5.04	194.52	+2.10%
Construction Partners	US21044C1071	4.96	109.17	+2.82%
Primerica	US74164M1080	4.78	263.57	+1.23%
Armstrong World Industries	US04247X1028	4.58	164.52	+0.25%
The Cheesecake	US1630721017	4.03	62.36	-0.10%
RBC Bearings	US75524B1044	3.86	389.57	+3.74%
JBTMarel	US4778391049	3.73	130.04	+1.95%
Prestige Consumer Health	US74112D1019	3.65	75.17	+0.03%
Bank of Hawaii	US0625401098	3.60	67.04	+0.09%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.42B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.53B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.41B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.07B	2.75	10.20	7.95
Virtus KAR International Small Capi	931.48M	22.55	16.05	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Small-.	15.590	-0.290	-1.83%
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BOCS CNI New Ener.	0.923	-0.003	-0.31%
azValor Global Va.	190.485	-1.545	-0.80%
First State Cinda.	1.032	0.000	0%