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

US Funds

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24.94 -0.02 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.44M

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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	3.74	3.74	0.00
Shares	96.26	96.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.99	21.79
Price to Book	2.95	3.09
Price to Sales	2.12	2.11
Price to Cash Flow	15.54	12.23
Dividend Yield	1.29	0.65
5 Years Earnings Growth	11.56	14.34

Sector Allocation

Name	Net %	Category Average
Industrials	39.01	20.15
Financial Services	23.02	10.08
Consumer Cyclical	12.34	11.22
Basic Materials	8.30	3.39
Technology	6.56	23.85
Healthcare	5.26	20.39
Real Estate	2.93	2.99
Consumer Defensive	2.58	4.55

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Houlihan Lokey Inc	US4415931009	6.83	174.68	-0.19%
Construction Partners	US21044C1071	5.87	104.69	+1.46%
Watsco	US9426222009	5.08	443.57	-0.51%
Armstrong World Industries	US04247X1028	4.42	155.63	-0.22%
Primerica	US74164M1080	4.32	270.60	+0.31%
RBC Bearings	US75524B1044	4.20	365.87	+0.15%
JBTMarel	US4778391049	3.77	114.81	-1.67%
The Cheesecake	US1630721017	3.77	55.17	-0.79%
Hillman Solutions Corp Shs	-	3.64	-	-
RLI	US7496071074	3.17	76.87	+0.75%

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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