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Virtus KAR Small-Cap Core R6 (VSCRX)
55.01
+0.48
+(0.88%)
At close: 6:47:19 PM EDT
Top 10 Holdings (50.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSCRX
Industrials 39.14%
Financial Services 30.94%
Basic Materials 10.04%
Technology 9.46%
Consumer Cyclical 6.68%
Communication Services 3.74%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.60% |
| Stocks | 91.40% |
| 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 | VSCRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.23 | 2.87 |
| Price/Sales | 0.37 | 1.34 |
| Price/Cashflow | 0.05 | 11.81 |
| Median Market Cap | 7,114.52 | 4,925.88 |
| 3 Year Earnings Growth | 21.26 | 10.55 |
Bond Holdings
| Average | VSCRX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.10% |
| 5y Average Return | 17.71% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Virtus |
| Net Assets | 2.2B |
| YTD Return | -1.10% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Oct 18, 1996 |
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 capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
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