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Virtus Kar International Small-mid Cap Fund Class I (0P0000WJ46)

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19.230 +0.010    +0.05%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 839.86M
Virtus KAR International Small-Cap Fund Class I 19.230 +0.010 +0.05%

0P0000WJ46 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus KAR International Small-Cap Fund Class I (0P0000WJ46) fund. Our Virtus KAR International Small-Cap Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.330 4.330 0.000
Stocks 95.670 95.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.315 17.903
Price to Book 2.656 2.530
Price to Sales 2.413 1.745
Price to Cash Flow 11.608 12.099
Dividend Yield 3.128 2.270
5 Years Earnings Growth 9.958 11.886

Sector Allocation

Name  Net % Category Average
Communication Services 26.250 6.252
Financial Services 18.100 10.330
Industrials 14.190 24.373
Consumer Cyclical 12.660 12.139
Technology 9.540 18.319
Basic Materials 6.830 5.725
Consumer Defensive 4.970 6.609
Healthcare 4.260 10.444
Energy 1.810 2.735
Real Estate 1.390 4.384

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Baltic Classifieds Group GB00BN44P254 8.83 336.50 +1.97%
  Rightmove GB00BGDT3G23 5.17 607.60 +2.46%
  AJ Bell GB00BFZNLB60 4.38 455.00 +0.33%
  Corp Moctezuma MXP314311103 4.37 75.000 0.00%
  FinecoBank IT0000072170 4.31 15.2350 +0.83%
  Haw Par Corporation Ltd SG1D25001158 4.07 11.15 -0.18%
  Auto Trader Group Plc GB00BVYVFW23 4.02 795.00 +0.94%
  Howden Joinery GB0005576813 3.57 824.00 +1.29%
  Allegro LU2237380790 3.33 31.14 -11.33%
  Moltiply IT0004195308 3.26 34.900 +3.71%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.57B 6.84 2.53 11.97
  Virtus Small-Cap Sustainable Growt 2.31B 8.34 -4.11 14.12
  Virtus Small-Cap Core I 1.57B 10.78 9.99 15.79
  RidgeWorth Ceredex Mid-Cap Value EI 1.21B 8.78 2.69 7.73
  Virtus Quality Small-Cap I 685.52M 8.80 0.07 9.01
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