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Virtus AllianzGI Global Small-Cap Fund Class A (RGSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.07+0.92 (+3.27%)
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 Materials
4.70%
Consumer Cyclical
10.34%
Financial Services
9.39%
Real Estate
6.10%
Consumer Defensive
5.44%
Healthcare
9.63%
Utilities
2.98%
Communication Services
3.62%
Energy
7.84%
Industrials
21.16%
Technology
11.88%

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
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX2.13%
Capri Holdings LtdCPRI1.74%
Matson IncMATX1.70%
Tenet Healthcare CorpTHC1.56%
Terreno Realty CorpTRNO1.46%
American States Water CoAWR1.44%
ICF International IncICFI1.41%
ITT IncITT1.40%
WideOpenWest IncWOW1.36%
Planet Fitness Inc Class APLNT1.35%
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