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

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19.020 -0.050    -0.26%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 904.76M
Virtus KAR International Small-Cap Fund Class I 19.020 -0.050 -0.26%

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 3.950 4.680 0.730
Stocks 96.060 96.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.604 17.932
Price to Book 2.686 2.530
Price to Sales 2.327 1.719
Price to Cash Flow 11.782 11.687
Dividend Yield 2.953 2.269
5 Years Earnings Growth 9.095 12.031

Sector Allocation

Name  Net % Category Average
Communication Services 26.920 5.829
Financial Services 18.760 9.837
Industrials 15.040 24.268
Consumer Cyclical 12.100 11.447
Technology 9.190 19.104
Basic Materials 7.110 5.839
Consumer Defensive 4.330 6.701
Healthcare 4.160 11.009
Energy 1.560 2.717
Real Estate 0.830 4.225

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Baltic Classifieds Group GB00BN44P254 8.64 242.58 -0.38%
  Rightmove GB00BGDT3G23 5.34 550.60 +0.15%
  Corp Moctezuma MXP314311103 4.65 75.000 +0.00%
  Auto Trader Group Plc GB00BVYVFW23 4.33 746.00 +0.62%
  Haw Par Corporation Ltd SG1D25001158 4.00 9.79 +0.10%
  Mortgage Advice Bureau GB00BQSBH502 3.61 882.00 -2.43%
  Moltiply IT0004195308 3.55 37.100 +0.41%
  AJ Bell GB00BFZNLB60 3.48 397.92 +9.77%
  Howden Joinery GB0005576813 3.39 909.00 -0.44%
  FinecoBank IT0000072170 3.23 14.9850 +1.32%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus Small-Cap Sustainable Growt 2.34B -5.15 -6.73 13.64
  Virtus KAR Mid Cap Core Fund Classi 2.36B -0.57 2.67 12.41
  RidgeWorth Ceredex Mid-Cap Value EI 1.46B 4.49 3.46 7.75
  Virtus Small-Cap Core I 1.39B -0.54 8.03 15.30
  Virtus Tactical Allocation A 618.68M 2.96 -2.11 5.95
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