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

US Funds

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56.16 -0.68 -1.20%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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

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Name	Net %	Long %	Short %
Cash	6.79	6.79	0.00
Shares	93.21	93.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.66	15.31
Price to Book	3.82	1.85
Price to Sales	2.28	1.24
Price to Cash Flow	15.84	8.28
Dividend Yield	1.41	1.54
5 Years Earnings Growth	10.26	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	39.37	19.18
Financial Services	31.73	17.99
Basic Materials	10.53	4.88
Technology	7.73	14.53
Consumer Cyclical	6.28	12.06
Communication Services	4.36	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Primerica	US74164M1080	6.70	259.48	-2.32%
Simpson Manufacturing	US8290731053	6.12	179.17	-0.14%
CorVel	US2210061097	5.95	86.71	-2.13%
Toro	US8910921084	4.85	72.97	-1.72%
FTI Consulting	US3029411093	4.77	165.52	-0.50%
Watts Water Technologies	US9427491025	4.32	259.02	-1.26%
EMCOR	US29084Q1004	4.25	624.67	-0.45%
Acushnet Holdings	US0050981085	4.24	77.39	-2.80%
Landstar	US5150981018	4.16	128.37	-3.75%
Rightmove	GB00BGDT3G23	4.06	812.20	-0.78%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.31B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.41B	-7.32	5.31	12.28
RidgeWorth Ceredex Mid-Cap Value EI	583.89M	2.75	10.20	7.95
Virtus KAR International Small Capi	914.65M	22.55	16.05	8.51
Virtus Quality Small-Cap I	623.86M	-0.63	9.50	8.59

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