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Virtus KAR Small-Cap Value Series Class A Shares (0P00003D3L)

US Funds

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14.340 +0.020 +0.14%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.03M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	22.608
Price to Book	2.781	3.249
Price to Sales	1.956	2.211
Price to Cash Flow	12.583	13.254
Dividend Yield	1.340	0.616
5 Years Earnings Growth	11.372	13.919

Sector Allocation

Name	Net %	Category Average
Industrials	38.840	21.010
Financial Services	22.610	9.957
Consumer Cyclical	11.900	11.069
Basic Materials	7.690	3.264
Technology	7.160	24.154
Healthcare	5.940	20.015
Real Estate	3.220	2.908
Consumer Defensive	2.630	4.193

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	290.40	-1.26%
Houlihan Lokey Inc	US4415931009	5.04	173.27	-0.01%
Construction Partners	US21044C1071	4.96	106.19	+0.84%
Primerica	US74164M1080	4.78	254.98	-1.36%
Armstrong World Industries	US04247X1028	4.58	181.60	+0.95%
The Cheesecake	US1630721017	4.03	44.67	-0.69%
RBC Bearings	US75524B1044	3.86	426.87	+0.82%
JBTMarel	US4778391049	3.73	135.40	-0.40%
Prestige Consumer Health	US74112D1019	3.65	58.77	-0.69%
Bank of Hawaii	US0625401098	3.60	63.38	+0.05%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	1.99B	0.84	9.98	11.04
Virtus Small-Cap Core I	1.25B	-4.06	12.54	14.99
Virtus Small-Cap Sustainable Growt	964.64M	-18.48	0.82	11.47
Virtus KAR International Small Capi	819.07M	13.50	17.90	8.72
Virtus Strategic Growth A	603.19M	10.39	22.54	12.99

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