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

21.29
Net Asset Value
-0.14%
1 Day
+6.66%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.54%
Expense Ratio
Below Average
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. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small-cap market. The fund invests in a select group of small market capitalization growth companies believed to be undervalued relative to their future growth potential.

Performance

1 month+5.14% 3 years+14.03%
3 months+7.83% 5 years+15.33%
1 year+37.99% Since inception+9.06%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+15.33%+12.33%
Expense ratio1.54%1.32%
Risk 5 year sharpe ratio1.120.82
Net assets$609.0M$877.7M
Average market cap$1.9B$3.2B
Average P/E26.729.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock82.65%
Cash10.33%
International stock7.02%
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
SSTK Shutterstock Inc8.51%
AZPN Aspen Technology Inc5.43%
FOXF Fox Factory Holding Corp5.26%
OLLI Ollie's Bargain Outlet Holdings Inc5.18%
ABAX Abaxis Inc4.51%
ATHM Autohome Inc4.39%
ODFL Old Dominion Freight Line Inc4.32%
NVEC NVE Corp4.10%
HEIA Heico Corp3.90%
CPRT Copart Inc3.73%