Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Value R6 (VQSRX)
25.05
-0.30
(-1.18%)
As of 8:07:09 AM EDT. Market Open.
Top 10 Holdings (45.07% of Total Assets)
SymbolCompany% Assets
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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.86% |
| 5y Average Return | 10.13% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Virtus |
| Net Assets | 813.68M |
| YTD Return | 0.90% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2016 |
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.
Related Tickers
BIVIX Invenomic Institutional
18.60
+1.92%
BIVRX Invenomic Investor
18.22
+1.90%
BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
WFSPX iShares S&P 500 Index K
658.43
0.00%
BSPAX iShares S&P 500 Index Investor A
657.77
0.00%
BSPIX iShares S&P 500 Index Institutional
658.19
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.36
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.48
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.08
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.96
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
BSPGX iShares S&P 500 Index G
658.44
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.78
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.68
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.19
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.85
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.80
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.67
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.93
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.65
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
18.56
0.00%
BSPSX iShares S&P 500 Index Service
657.90
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.10
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
17.23
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
22.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.00
0.00%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.81
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.86
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
23.03
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
22.43
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
22.07
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.55
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.86
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.74
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
23.03
0.00%