Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Value R6 (VQSRX)

25.70
+0.24
+(0.94%)
At close: 8:02:19 PM EDT

Top 10 Holdings (45.07% of Total Assets)

SymbolCompany% Assets
Houlihan Lokey, Inc. 6.83%
Construction Partners, Inc. 5.87%
Watsco, Inc. 5.08%
Armstrong World Industries, Inc. 4.42%
Primerica, Inc. 4.32%
RBC Bearings Incorporated 4.20%
JBT Marel Corporation 3.77%
The Cheesecake Factory Incorporated 3.77%
Hillman Solutions Corp. 3.64%
RLI Corp. 3.17%
Get Quotes for Top Holdings

Sector Weightings

SectorVQSRX
Industrials   39.01%
Financial Services   23.02%
Consumer Cyclical   12.34%
Basic Materials   8.30%
Technology   6.56%
Healthcare   5.26%
Real Estate   2.93%
Consumer Defensive   2.58%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.74%
Stocks 96.26%
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 VQSRX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.31 5.39
Price/Sales 0.45 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,910.47 5,964.6
3 Year Earnings Growth 14.18 15.48

Bond Holdings

Performance & Risk

YTD Return -1.21%
5y Average Return 11.85%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Virtus
Net Assets 758.65M
YTD Return -7.39%
Yield 0.77%
Morningstar Rating
Inception Date Jun 28, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

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