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S&P Futures
3,927.50 +11.25 (+0.29%) Dow Futures
31,542.00 +55.00 (+0.17%) Nasdaq Futures
12,200.25 +59.75 (+0.49%) Russell 2000 Futures
1,766.30 +4.60 (+0.26%) Crude Oil
108.14 +0.52 (+0.48%) Gold
1,837.50 +7.20 (+0.39%)
Virtus AllianzGI Global Small-Cap Fund Class A (RGSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Overall Portfolio Composition (%)
Cash3.29%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RGSAX
Basic Materials4.70%
Consumer Cyclical10.34%
Financial Services9.39%
Real Estate6.10%
Consumer Defensive5.44%
Healthcare9.63%
Utilities2.98%
Communication Services3.62%
Energy7.84%
Industrials21.16%
Technology11.88%
Equity Holdings
AverageRGSAXCategory Average
Price/Earnings17.3723.76
Price/Book2.42.85
Price/Sales1.311.93
Price/Cashflow12.2214.38
Median Market Cap4,287.977,355.46
3 Year Earnings Growth15.1410.27
Bond Holdings
AverageRGSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RGSAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (15.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 2.13% |
| Capri Holdings Ltd | CPRI | 1.74% |
| Matson Inc | MATX | 1.70% |
| Tenet Healthcare Corp | THC | 1.56% |
| Terreno Realty Corp | TRNO | 1.46% |
| American States Water Co | AWR | 1.44% |
| ICF International Inc | ICFI | 1.41% |
| ITT Inc | ITT | 1.40% |
| WideOpenWest Inc | WOW | 1.36% |
| Planet Fitness Inc Class A | PLNT | 1.35% |
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