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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.71 | 22.62 |
Price to Book | 2.92 | 3.13 |
Price to Sales | 1.91 | 2.06 |
Price to Cash Flow | 15.01 | 12.19 |
Dividend Yield | 1.35 | 0.71 |
5 Years Earnings Growth | 11.02 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.59 | 19.66 |
Financial Services | 20.49 | 8.43 |
Consumer Cyclical | 13.00 | 11.61 |
Basic Materials | 9.62 | 3.72 |
Technology | 8.31 | 25.52 |
Healthcare | 3.65 | 19.66 |
Consumer Defensive | 2.96 | 4.42 |
Real Estate | 2.37 | 2.96 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watsco Inc Class A | - | 6.75 | - | - | |
Houlihan Lokey Inc Class A | - | 5.38 | - | - | |
Construction Partners Inc Class A | - | 5.29 | - | - | |
Thor Industries Inc | - | 4.62 | - | - | |
Hillman Solutions Corp Shs | - | 4.43 | - | - | |
Primerica Inc | - | 4.33 | - | - | |
Armstrong World Industries Inc | - | 4.09 | - | - | |
RBC Bearings Inc | - | 4.01 | - | - | |
Evertec Inc | - | 3.78 | - | - | |
Landstar System Inc | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.14B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.39B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.32B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 847.75M | 4.70 | -5.79 | 6.27 |
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