Nasdaq - Delayed Quote USD
Virtus KAR Equity Income Fund (VECRX)
20.42
-0.05
(-0.24%)
At close: 8:02:49 PM EDT
Top 10 Holdings (41.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVECRX
Technology 21.10%
Financial Services 17.25%
Industrials 16.78%
Consumer Defensive 11.56%
Utilities 8.30%
Healthcare 6.57%
Consumer Cyclical 5.94%
Basic Materials 4.68%
Communication Services 4.16%
Energy 2.04%
Real Estate 1.61%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 99.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VECRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.26 | 0.41 |
| Price/Sales | 0.42 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 81,637.12 | 115,065.59 |
| 3 Year Earnings Growth | 9.95 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 11.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Virtus |
| Net Assets | 118.85M |
| YTD Return | 2.75% |
| Yield | 3.04% |
| Morningstar Rating | |
| Inception Date | Sep 25, 1997 |
Fund Summary
The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. Under normal circumstances, the fund invests at least 80% of its assets in dividend paying equity securities. Generally, the fund invests in approximately 25 to 50 securities at any given time.
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