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Virtus KAR International Small-Cap Fund Class I (VIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.67-0.08 (-0.32%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash10.22%
Stocks88.38%
Bonds0.00%
Others1.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VIISX
Basic Materials
1.50%
Consumer Cyclical
7.16%
Financial Services
18.66%
Real Estate
0.00%
Consumer Defensive
6.37%
Healthcare
4.22%
Utilities
0.00%
Communication Services
20.44%
Energy
2.20%
Industrials
26.48%
Technology
12.96%

Equity Holdings

AverageVIISXCategory Average
Price/Earnings25.9532.31
Price/Book3.894.02
Price/Sales3.682.96
Price/Cashflow20.0519.57
Median Market Cap2,292.214,142.95
3 Year Earnings Growth11.1910

Bond Holdings

AverageVIISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VIISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX9.25%
HeadHunter Group PLC ADRHHR5.05%
VNV Global AB Ordinary SharesVNV4.88%
Rightmove PLCRMV.L3.20%
Auto Trader Group PLCAUTO.L2.85%
Marel hfMAREL2.84%
Gruppo Mutuionline SpAMOL.MI2.81%
Enento Group PLCENENTO2.80%
Ascential PLCASCL.L2.79%
CAE IncCAE.TO2.79%