Virtus Small-Cap Core Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.82 9.82
Stocks 90.18 90.18
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 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Hittite Microwave Corporation HITT -12.04 4.84
Jack Henry & Associates, Inc JKHY 15.97 4.75
Owens & Minor, Inc. OMI 12.0 4.71
Exponent, Inc. EXPO -6.5 4.62
Computer Programs and Systems, Inc. CPSI 2.26 4.56
Toro Company TTC 2.89 4.45
RLI Corporation RLI 11.15 4.41
Ansys, Inc. ANSS 18.73 4.37
Pool Corp POOL 13.04 4.33
Haemonetics Corporation HAE -7.57 4.33
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