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Virtus Kar Mid-cap Core Fund Class I (0P0000JSEM)

US Funds

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59.820 +0.590 +1.00%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000JSEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM) fund. Our Virtus KAR Mid-Cap Core 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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.282	26.924
Price to Book	3.968	4.842
Price to Sales	4.379	2.978
Price to Cash Flow	23.553	17.511
Dividend Yield	0.752	0.627
5 Years Earnings Growth	11.313	13.353

Sector Allocation

Name	Net %	Category Average
Industrials	44.870	18.867
Technology	19.880	27.027
Financial Services	17.540	10.787
Healthcare	10.860	16.073
Consumer Cyclical	6.860	13.193

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	5.56	179.43	-0.08%
Cooper	US2166485019	4.61	93.01	+1.33%
Lennox	US5261071071	4.61	609.98	-0.45%
Houlihan Lokey Inc	US4415931009	4.49	173.23	+0.99%
Equifax	US2944291051	4.45	248.76	-1.83%
Heico A	US4228062083	4.40	179.68	-3.53%
Monolithic	US6098391054	4.04	631.10	+1.81%
Ross Stores	US7782961038	3.99	154.95	+0.45%
Teledyne Technologies	US8793601050	3.84	455.51	-0.91%
Westinghouse Air Brake	US9297401088	3.78	192.23	+0.93%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Small-Cap Sustainable Growt	2.01B	20.69	0.33	15.23
Virtus Small-Cap Core I	1.46B	23.11	15.05	16.65
RidgeWorth Ceredex Mid-Cap Value EI	1.14B	16.66	5.95	8.20
Virtus KAR International Small Capi	808.8M	6.84	-4.38	7.27
Virtus Quality Small-Cap I	626.92M	20.64	4.33	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	59.820	+0.590	+1.00%