Virtus Quality Small-Cap Fund

Scorecard
2 / 5 Stars
Lipper
2 1 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.04 5.04
Stocks 94.96 94.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Cass Information Systems, Inc. CASS -24.44 5.47
Syntel, Inc. SYNT 2.84 4.95
Jack Henry & Associates, Inc JKHY -2.28 4.94
Graco Incorporated GGG -0.58 4.61
RLI Corporation RLI -11.93 4.52
WD-40 Company WDFC -1.9 4.37
Corporate Executive Board Company CEB -3.9 4.33
Landstar System, Inc. LSTR 0.19 4.21
Eaton Vance Corporation EV -11.26 4.14
First Cash Financial Services, Inc. FCFS -16.56 4.1