Nasdaq - Delayed Quote USD
Virtus KAR Small-Mid Cap Value A (VKSDX)
9.85
-0.04
(-0.40%)
As of 8:07:20 AM EDT. Market Open.
Top 10 Holdings (41.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVKSDX
Industrials 34.02%
Financial Services 22.87%
Technology 20.01%
Basic Materials 8.72%
Consumer Cyclical 5.64%
Consumer Defensive 5.64%
Real Estate 3.10%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.61% |
| Stocks | 96.39% |
| 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 | VKSDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.22 | 3.13 |
| Price/Sales | 0.43 | 1.88 |
| Price/Cashflow | 0.05 | 13.3 |
| Median Market Cap | 9,610.5 | 11,149.36 |
| 3 Year Earnings Growth | 10.28 | 9.9 |
Bond Holdings
| Average | VKSDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.90% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Virtus |
| Net Assets | 5.37M |
| YTD Return | -6.44% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2021 |
Fund Summary
The Advisor pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap value markets. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies.
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