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Virtus KAR Small-Cap Core Fund (PKSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.03+0.38 (+0.74%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash1.09%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PKSFX
Basic materials
10.82%
Consumer cyclical
7.25%
Financial services
26.60%
Property
0.00%
Consumer defensive
1.13%
Healthcare
1.17%
Utilities
0.00%
Communication services
3.81%
Energy
0.00%
Industrials
39.32%
Technology
9.89%

Equity holdings

AveragePKSFXCategory average
Price/Earnings0.0535.75
Price/book0.265.98
Price/sales0.54.25
Price/Cash flow0.0625.61
Median market cap5,753.5319,464.95
3-year earnings growth16.3916.64

Bond holdings

AveragePKSFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (53.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME7.82%
Simpson Manufacturing Co IncSSD7.16%
FTI Consulting IncFCN6.42%
Primerica IncPRI5.80%
Manhattan Associates IncMANH5.34%
Acushnet Holdings CorpGOLF4.60%
CorVel CorpCRVL4.29%
The Toro CoTTC4.21%
Landstar System IncLSTR4.16%
Watts Water Technologies Inc Class AWTS3.85%