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Virtus Small-Cap R6 (ASCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.22+0.07 (+0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.34%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASCFX
Basic Materials
6.74%
Consumer Cyclical
11.48%
Financial Services
13.14%
Real Estate
0.00%
Consumer Defensive
6.85%
Healthcare
18.47%
Utilities
1.88%
Communication Services
1.59%
Energy
4.45%
Industrials
18.96%
Technology
16.43%

Equity Holdings

AverageASCFXCategory Average
Price/Earnings0.0720.63
Price/Book0.452.87
Price/Sales0.791.34
Price/Cashflow0.1111.81
Median Market Cap3,319.064,925.88
3 Year Earnings Growth24.1410.55

Bond Holdings

AverageASCFXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ASCFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrett Business Services IncBBSI2.01%
Taylor Morrison Home CorpTMHC1.82%
Teekay CorpTK1.65%
ADMA Biologics IncADMA1.64%
CommVault Systems IncCVLT1.56%
Rush Enterprises Inc Class ARUSHA1.49%
Knife River Holding CoKNF1.40%
EMCOR Group IncEME1.33%
Strategic Education IncSTRA1.30%
Boise Cascade CoBCC1.29%