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

US Funds

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15.810 -0.010 -0.06%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.72M

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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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.177	21.788
Price to Book	2.980	3.092
Price to Sales	2.095	2.106
Price to Cash Flow	15.765	12.234
Dividend Yield	1.341	0.650
5 Years Earnings Growth	11.951	14.344

Sector Allocation

Name	Net %	Category Average
Industrials	39.120	20.148
Financial Services	22.490	10.078
Consumer Cyclical	13.080	11.219
Basic Materials	9.630	3.390
Technology	6.820	23.846
Real Estate	3.150	2.991
Consumer Defensive	2.890	4.552
Healthcare	2.820	20.386

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 %
Houlihan Lokey Inc	US4415931009	6.37	174.39	-0.17%
Watsco	US9426222009	5.37	433.75	-2.21%
Construction Partners	US21044C1071	4.78	103.63	-1.01%
Primerica	US74164M1080	4.42	271.91	+0.48%
RBC Bearings	US75524B1044	4.30	370.21	+1.19%
Armstrong World Industries	US04247X1028	4.12	154.06	-1.01%
Thor Industries	US8851601018	4.09	79.23	-2.41%
Hillman Solutions Corp Shs	-	4.09	-	-
Landstar	US5150981018	3.50	137.68	+0.34%
H B Fuller	US3596941068	3.36	54.81	-1.81%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	-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	1.02B	-6.75	3.84	6.66
Virtus KAR International Small Capi	908.57M	13.50	9.15	7.50

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Recent Quotes

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