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Virtus Equity Trust Virtus Kar Small Cap Core Fund A: (MF: PKSAX)

(NASDAQ Mutual Funds) As of Dec 5, 2019 08:00 PM ET

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$39.51 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 35.48 1
3 months 3.46 1
6 months 4.76 1
1 Year 26.90 1
3 Year 25.16 1
5 Year 17.02 1
10 Year 16.56 1

* Annual for three years and beyond.

Zacks Premium Research for PKSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 31.62
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 133.66
%Turnover 10/31/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.04 0.96
Alpha 7.96 5.59 3.26
R Squared 0.76 0.75 0.75
Std. Dev. 15.42 14.35 13.89
Sharpe 1.60 1.19 2.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 26.42
Industrial Cyclical 18.30
Other 18.13
Retail Trade 16.57
Finance 7.70
Services 6.49
Non-Durable 3.06
Health 2.76
Energy 0.57

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
AUTOHOME INC 7.90 119.14
COPART INC 6.57 99.07
TELEDYNE TECHNOLOGIES INC 6.49 97.91
CDW CORPORATION 6.28 94.63
ASPEN TECHNOLOGY INC 5.93 89.37
PRIMERICA INC 5.62 84.79
RIGHTMOVE PLC 5.56 83.88
OLD DOMINION FREIGHT LINE 4.73 71.28
GRACO INC 4.33 65.35

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 28
Avg. P/E 30.55
Avg. P/Book 3.80
Avg. EPS Growth 19.73
Avg. Market Value (Mil $) 8,668

Allocation

% of Portfolio
Large Growth 23.00
Large Value 6.86
Small Growth 22.93
Small Value 0.00
Foreign Stock 0.00
Emerging Market 14.26
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.24
High Yield Bond 0.00