Nasdaq - Delayed Quote USD
Virtus KAR Small-Mid Cap Core R6 (VKSRX)
18.78
+0.17
+(0.91%)
As of 8:07:19 AM EDT. Market Open.
Top 10 Holdings (40.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVKSRX
Industrials 33.53%
Technology 25.05%
Financial Services 13.49%
Consumer Cyclical 11.96%
Healthcare 8.94%
Consumer Defensive 5.09%
Basic Materials 1.93%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.05% |
| Stocks | 94.95% |
| 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 | VKSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.24 | 5.98 |
| Price/Sales | 0.38 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 13,457.87 | 19,464.95 |
| 3 Year Earnings Growth | 11.06 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.94% |
| 5y Average Return | 10.97% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Virtus |
| Net Assets | 2.09B |
| YTD Return | -3.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies. It 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 markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.
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