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Virtus Small-Cap R6 (ASCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.16+0.04 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.34%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASCFX
Basic materials
6.74%
Consumer cyclical
11.48%
Financial services
13.14%
Property
0.00%
Consumer defensive
6.85%
Healthcare
18.47%
Utilities
1.88%
Communication services
1.59%
Energy
4.45%
Industrials
18.96%
Technology
16.43%

Equity holdings

AverageASCFXCategory average
Price/Earnings0.0720.63
Price/book0.452.87
Price/sales0.791.34
Price/Cash flow0.1111.81
Median market cap3,319.064,925.88
3-year earnings growth24.1410.55

Bond holdings

AverageASCFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ASCFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Barrett Business Services IncBBSI2.01%
Taylor Morrison Home CorpTMHC1.82%
Teekay CorpTK1.65%
ADMA Biologics IncADMA1.64%
CommVault Systems IncCVLT1.56%
Rush Enterprises Inc Class ARUSHA1.49%
Knife River Holding CoKNF1.40%
EMCOR Group IncEME1.33%
Strategic Education IncSTRA1.30%
Boise Cascade CoBCC1.29%