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Virtus Kar Small-cap Value Fund Class I (PXQSX)

US Funds

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25.25 +0.24 +0.96%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.06M

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PXQSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Quality Small-Cap I (PXQSX) fund. Our Virtus Quality Small-Cap 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	5.64	5.64	0.00
Shares	94.36	94.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.79	22.41
Price to Book	2.79	3.17
Price to Sales	1.96	2.14
Price to Cash Flow	12.59	12.36
Dividend Yield	1.34	0.64
5 Years Earnings Growth	11.41	13.99

Sector Allocation

Name	Net %	Category Average
Industrials	39.02	20.37
Financial Services	22.74	10.14
Consumer Cyclical	11.87	11.13
Basic Materials	7.66	3.29
Technology	6.97	24.11
Healthcare	5.93	20.10
Real Estate	3.16	2.90
Consumer Defensive	2.65	4.53

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Watsco	US9426222009	5.58	418.05	-2.38%
Houlihan Lokey Inc	US4415931009	5.02	191.99	-0.21%
Construction Partners	US21044C1071	5.01	93.43	-3.68%
Primerica	US74164M1080	4.76	267.16	+1.18%
Armstrong World Industries	US04247X1028	4.60	190.87	+0.06%
The Cheesecake	US1630721017	3.98	61.75	+0.19%
RBC Bearings	US75524B1044	3.85	404.38	+0.15%
JBTMarel	US4778391049	3.73	136.11	-2.61%
Prestige Consumer Health	US74112D1019	3.64	75.16	+1.51%
Bank of Hawaii	US0625401098	3.59	62.62	-0.84%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.34B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.43B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.4B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	589.93M	2.75	10.20	7.95
Virtus KAR International Small Capi	921.01M	22.55	16.05	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Quality Sm.	25.25	+0.24	+0.96%
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