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Virtus Kar Small-cap Core Fund Class I (PKSFX)

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54.45 +1.40 +2.64%

10/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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PKSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Small-Cap Core I (PKSFX) fund. Our Virtus Small-Cap Core I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.18	1.18	0.00
Shares	98.82	98.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.35	26.93
Price to Book	3.55	4.64
Price to Sales	2.19	2.89
Price to Cash Flow	17.13	16.92
Dividend Yield	1.19	0.66
5 Years Earnings Growth	11.87	13.30

Sector Allocation

Name	Net %	Category Average
Industrials	39.20	18.59
Financial Services	26.25	9.33
Basic Materials	12.29	2.82
Technology	10.43	26.79
Consumer Cyclical	7.23	13.11
Communication Services	3.64	3.76
Healthcare	0.96	17.98

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simpson Manufacturing	US8290731053	8.28	175.98	-0.65%
EMCOR	US29084Q1004	7.11	380.27	-0.53%
FTI Consulting	US3029411093	6.21	221.75	+1.55%
Primerica	US74164M1080	5.20	223.76	+1.47%
Manhattan Associates	US5627501092	5.05	217.73	+0.23%
Acushnet Holdings	US0050981085	4.77	63.99	+0.82%
CorVel	US2210061097	4.48	260.98	+0.75%
Toro	US8910921084	4.11	87.39	-1.50%
Watts Water Technologies	US9427491025	4.04	212.96	+0.85%
Landstar	US5150981018	3.89	184.57	+1.14%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Small-Cap Sustainable Growt	2.37B	-5.15	-6.73	13.64
Virtus KAR Mid Cap Core Fund Classi	2.33B	-0.57	2.67	12.41
RidgeWorth Ceredex Mid-Cap Value EI	1.46B	4.49	3.46	7.75
Virtus KAR International Small Capi	892.73M	-2.68	-8.07	5.53
Virtus Tactical Allocation A	613.51M	2.96	-2.11	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Small-Cap .	54.45	+1.40	+2.64%
	MEGH	1.100	0.000	0.00%