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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.64 | 7.64 | 0.00 |
Stocks | 92.36 | 92.36 | 0.00 |
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 |
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 |
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% |
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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