VSCRX
Virtus KAR Small-Cap Core Fund
1W: -0.3%
1M: -4.6%
3M: -8.9%
YTD: -0.2%
1Y: -11.5%
3Y: +12.5%
5Y: +23.2%
$49.50
+0.21 (+0.43%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Key Statistics
AUM$1.7B
Holdings26
Top 10 Wt58.1%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E22.4
P/B4.7
Div Yield1.85%
ROE21.7%
% Profitable100%
Inception2014-11-28
Sector Allocation
Industrials
46.4%
Financial Services
24.4%
Basic Materials
12.8%
Consumer Cyclical
11.9%
Technology
4.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Watts Water Technologies Inc | WTS | 7.88% | $136.2M | 348,000 |
| 2 | Simpson Manufacturing Co Inc | SSD | 7.64% | $132.2M | 631,399 |
| 3 | Acushnet Holdings Corp | GOLF | 6.65% | $115.0M | 969,901 |
| 4 | Primerica Inc | PRI | 6.39% | $110.5M | 388,787 |
| 5 | Toro Co/The | TTC | 6.23% | $107.7M | 1,105,389 |
| 6 | RBC Bearings Inc | RBC | 6.01% | $103.9M | 161,303 |
| 7 | Landstar System Inc | LSTR | 5.30% | $91.7M | 443,232 |
| 8 | FTI Consulting Inc | FCN | 4.27% | $73.9M | 495,794 |
| 9 | EMCOR Group Inc | EME | 4.15% | $71.8M | 86,515 |
| 10 | First Hawaiian Inc | FHB | 3.61% | $62.5M | 2,131,728 |