Virtus Small-Cap Fund R6
ASCFX · NMFQS23.91
23.91
USD0.251.06%Sector weight
Sector
Equity %
Category Average
Healthcare
19.54%
12.89%
Industrials
17.90%
18.86%
Technology
15.63%
14.33%
Financial Services
13.75%
17.04%
Consumer Cyclical
11.05%
12.06%
Consumer Defensive
6.95%
4.05%
Utilities
5.09%
2.35%
Government
5.09%
5.10%
Municipal
5.09%
0.01%
Corporate
5.09%
1.38%
Securitized
5.09%
8.73%
Cash and Equivalents
5.09%
78.86%
Derivative
5.09%
5.93%
Basic Materials
4.32%
4.92%
Real Estate
3.21%
6.59%
Energy
1.53%
4.68%
Communication Services
1.02%
2.22%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.75K USD
6.22K USD
6.72K USD
Small
47.34%
80.32%
89.44%
Micro
32.16%
6.76%
1.03%
Medium
18.32%
9.52%
9.01%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.62%
0.43%
Valuation and Growth
Growth Rates
ASCFX.US
Category Average
Price/Prospective Earnings
14.59%
15.79%
Price/Cash Flow
8.13%
10.75%
Price/Book
2.09%
2.08%
Price/Sales
1.27%
1.67%
Dividend Yield
1.13%
1.26%
Valuation Rates
ASCFX.US
Category Average
Cash-Flow Growth
39.05%
17.21%
Long-Term Earnings
10.28%
10.02%
Sales Growth
8.33%
6.12%
Historical Earnings
4.88%
3.82%
Book-Value Growth
4.26%
8.32%
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