VQSRX
Virtus KAR Small-Cap Value Fund
1W: -0.9%
1M: -5.9%
3M: -7.4%
YTD: -1.2%
1Y: -7.7%
3Y: +14.8%
5Y: -6.2%
$23.22
+0.13 (+0.56%)
Weekly Expected Move ±1.7%
$22
$23
$23
$23
$24
Key Statistics
AUM$545M
Holdings29
Top 10 Wt48.3%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E24.1
P/B3.4
Div Yield1.80%
ROE14.5%
% Profitable97%
Inception2016-11-07
Sector Allocation
Industrials
46.2%
Financial Services
21.2%
Basic Materials
11.9%
Consumer Cyclical
11.3%
Real Estate
3.1%
Healthcare
3.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 6.72% | $39.6M | 61,420 |
| 2 | Construction Partners Inc | ROAD | 5.89% | $34.7M | 291,830 |
| 3 | Cheesecake Factory Inc/The | CAKE | 5.35% | $31.5M | 395,789 |
| 4 | Watsco Inc | WSO | 4.68% | $27.5M | 66,084 |
| 5 | Primerica Inc | PRI | 4.60% | $27.1M | 95,196 |
| 6 | WD-40 Co | WDFC | 4.48% | $26.3M | 108,107 |
| 7 | JBT Marel Corp | JBT | 4.21% | $24.8M | 170,826 |
| 8 | Bank of Hawaii Corp | BOH | 4.19% | $24.7M | 302,562 |
| 9 | Armstrong World Industries Inc | AWI | 4.12% | $24.2M | 151,009 |
| 10 | Houlihan Lokey Inc | HLI | 4.07% | $23.9M | 178,550 |