Virtus Small-Cap Sustainable Growth Fund Class A (PSGAX)

16.57
Net Asset Value
+0.36%
1 Day
-6.70%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.67%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. Its subadviser considers small market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000  Growth Index. The fund pursues long-term capital appreciation in the small market capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500  Index.

Performance

1 month-3.94% 3 years+15.59%
3 months-4.77% 5 years+20.12%
1 year+19.43% Since inception+7.51%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+20.12%+24.46%
Expense ratio1.67%1.44%
Risk 5 year sharpe ratio1.411.28
Net assets$129.1M$872.8M
Average market cap$1.7B$2.8B
Average P/E25.228.0
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock91.80%
Cash8.20%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 20.00%
Financial service 15.13%
Healthcare 15.03%
Consumer service 13.36%
Industrial materials 10.29%
Top 10 Holdings
Portfolio weighting
CHEF Chefs Warehouse Holdings LLC5.49%
HIBB Hibbett Sports Inc4.94%
HITT Hittite Microwave Corporation4.67%
TECH Techne Corporation4.38%
NVEC NVE Corporation4.28%
SIRO Sirona Dental Systems, Inc.4.13%
MELI Mercadolibre, Inc.3.92%
CPRT Copart, Inc.3.41%
PSMT Pricesmart, Inc.3.31%
MNRO Monro Muffler Brake, Inc.3.30%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.