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Virtus Kar Small-cap Core Fund Class I (PKSFX)

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64.34 -0.28    -0.43%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Virtus Small-Cap Core I 64.34 -0.28 -0.43%

PKSFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus Small-Cap Core I (PKSFX) fund. Our Virtus Small-Cap Core 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 7.64 7.64 0.00
Stocks 92.36 92.36 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.12 26.51
Price to Book 3.40 4.66
Price to Sales 2.32 2.90
Price to Cash Flow 16.84 17.06
Dividend Yield 1.26 0.65
5 Years Earnings Growth 10.54 13.02

Sector Allocation

Name  Net % Category Average
Industrials 42.68 18.69
Financial Services 27.23 10.11
Basic Materials 10.74 2.63
Technology 8.21 26.94
Consumer Cyclical 6.61 13.28
Communication Services 3.38 3.76
Healthcare 1.15 17.05

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EMCOR US29084Q1004 9.05 514.78 +0.74%
  Simpson Manufacturing US8290731053 6.62 187.87 -4.60%
  FTI Consulting US3029411093 6.31 203.80 -0.15%
  Primerica US74164M1080 5.61 304.93 +0.50%
  CorVel US2210061097 4.54 370.61 +1.25%
  Acushnet Holdings US0050981085 4.17 73.86 -0.47%
  Toro US8910921084 4.01 86.18 -1.24%
  Landstar US5150981018 3.73 187.74 +1.39%
  Kadant US48282T1043 3.62 422.93 +1.02%
  Watts Water Technologies US9427491025 3.47 214.86 -1.65%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.63B 6.84 2.53 11.97
  Virtus Small-Cap Sustainable Growt 2.36B 8.34 -4.11 14.12
  RidgeWorth Ceredex Mid-Cap Value EI 1.23B 8.78 2.69 7.73
  Virtus KAR International Small Capi 836.55M 7.17 -5.85 7.03
  Virtus Quality Small-Cap I 700.16M 8.80 0.07 9.01
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