Nasdaq - Delayed Quote USD

Virtus KAR Global Small-Cap P (ARSPX)

39.08
-0.10
(-0.26%)
At close: May 22 at 8:00:06 PM EDT

Top 10 Holdings (46.46% of Total Assets)

SymbolCompany% Assets
Primerica, Inc. 6.50%
Baltic Classifieds Group PLC 5.78%
Ryan Specialty Holdings, Inc. 5.06%
Rightmove plc 4.97%
Simpson Manufacturing Co., Inc. 4.95%
FTI Consulting, Inc. 4.57%
Auto Trader Group plc 4.00%
Tegma Gestão Logística S.A. 3.84%
Moelis & Company 3.45%
Landstar System, Inc. 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorARSPX
Financial Services   27.24%
Industrials   23.14%
Communication Services   20.38%
Technology   10.85%
Basic Materials   8.37%
Healthcare   3.34%
Consumer Cyclical   2.95%
Consumer Defensive   2.29%
Energy   1.45%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
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 ARSPX Category Average
Price/Earnings 0.05 23.76
Price/Book 0.28 2.85
Price/Sales 0.33 1.93
Price/Cashflow 0.06 14.38
Median Market Cap 2,808.24 7,355.46
3 Year Earnings Growth 9.86 10.27

Bond Holdings

Performance & Risk

YTD Return -0.26%
5y Average Return 7.49%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Virtus
Net Assets 46.41M
YTD Return -5.18%
Yield 1.51%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Summary

The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the fund’s subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80% of net assets in common stocks of global small-capitalization companies.

Related Tickers

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
 
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
 
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
 
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
EVDAX Camelot Event Driven A
20.58
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
 
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
 
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
 
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
 
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
 
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
 
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
BIOIX Baron Opportunity Fund
50.42
+0.58%
 
BIOUX Baron Opportunity Fund
50.48
+0.58%
 
BIOPX Baron Opportunity Fund
47.04
+0.58%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
 
ALAFX Alger Focus Equity A
82.54
+0.56%
 
ALZFX Alger Focus Equity Z
86.22
+0.56%
 
ALCFX Alger Focus Equity C
73.74
+0.56%
 
ALGRX Alger Focus Equity I
83.24
+0.56%
 
ALGYX Alger Focus Equity Y
86.56
+0.55%
 
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
 
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
 
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
 
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
 
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
 
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
 
BFGIX Baron Focused Growth Fund
49.61
+0.51%
 
BFGUX Baron Focused Growth Fund
49.65
+0.51%
 
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
 
BFGFX Baron Focused Growth Fund
47.30
+0.49%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
 
DHLTX Diamond Hill Select I
23.24
+0.48%
 
MIOFX Marsico International Opportunities
27.61
+0.47%
 
DHTYX Diamond Hill Select Fund
23.38
+0.47%
 
DHTAX Diamond Hill Select Fund
22.84
+0.44%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
 
UPDDX Upright Growth & Income
19.00
+0.42%
 
BSCUX Baron Small Cap R6
31.31
+0.42%
 
BSFIX Baron Small Cap Instl
31.33
+0.42%
 
GMCFX GMO International Equity Fund
29.54
+0.41%