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Virtus KAR Small-Cap Value A (PQSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.46+0.02 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PQSAX
Basic materials
9.62%
Consumer cyclical
13.00%
Financial services
20.49%
Property
2.37%
Consumer defensive
2.96%
Healthcare
3.65%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
39.59%
Technology
8.31%

Equity holdings

AveragePQSAXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.53.86
Price/Cash flow0.0622.99
Median market cap4,620.015,964.6
3-year earnings growth8.9915.48

Bond holdings

AveragePQSAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PQSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Watsco Inc Class AWSO6.75%
Houlihan Lokey Inc Class AHLI5.38%
Construction Partners Inc Class AROAD5.29%
Thor Industries IncTHO4.62%
Hillman Solutions Corp ShsHLMN4.43%
Primerica IncPRI4.33%
Armstrong World Industries IncAWI4.09%
RBC Bearings IncRBC4.01%
Evertec IncEVTC3.78%
Landstar System IncLSTR3.77%