Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Core I (PKSFX)

52.48 -0.24 (-0.46%)
At close: 8:01 PM EDT

Top 10 Holdings (53.14% of Total Assets)

SymbolCompany% Assets
SSD
Simpson Manufacturing Co., Inc. 8.28%
EME
EMCOR Group, Inc. 7.11%
FCN
FTI Consulting, Inc. 6.21%
PRI
Primerica, Inc. 5.20%
MANH
Manhattan Associates, Inc. 5.05%
GOLF
Acushnet Holdings Corp. 4.77%
CRVL
CorVel Corporation 4.48%
TTC
The Toro Company 4.11%
WTS
Watts Water Technologies, Inc. 4.04%
LSTR
Landstar System, Inc. 3.89%

Sector Weightings

SectorPKSFX
Industrials   39.20%
Technology   10.43%
Healthcare   0.96%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
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 PKSFX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.23 5.98
Price/Sales 0.42 4.25
Price/Cashflow 0.06 25.61
Median Market Cap 6,543.37 19,464.95
3 Year Earnings Growth 16.76 16.64

Bond Holdings

Performance & Risk

YTD Return 1.27%
5y Average Return 13.47%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Virtus
Net Assets 2.13B
YTD Return 8.01%
Yield 0.46%
Morningstar Rating
Inception Date Aug 30, 2002

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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