Nasdaq - Delayed Quote USD
Virtus KAR Health Sciences P (AAAEX)
31.24
+0.14
+(0.45%)
At close: May 22 at 8:00:01 PM EDT
Top 10 Holdings (50.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAAEX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.73% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 24.55 |
| Price/Book | 0.18 | 5.28 |
| Price/Sales | 0.33 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 73,200.74 | 34,862.81 |
| 3 Year Earnings Growth | 3.57 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Virtus |
| Net Assets | 144.35M |
| YTD Return | 3.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Fund Summary
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.
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