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

17.14
Net Asset Value
+0.71%
1 Day
+1.72%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.57%
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. 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-2.45% 3 years+18.53%
3 months+1.73% 5 years+17.43%
1 year+14.87% Since inception+8.29%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+17.43%+17.65%
Expense ratio1.57%1.37%
Risk 5 year sharpe ratio1.351.05
Net assets$155.0M$835.3M
Average market cap$1.7B$2.9B
Average P/E32.928.2
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock89.16%
Cash8.34%
International stock2.50%
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
MKTX Marketaxess Holdings Inc5.88%
CHEF Chefs Warehouse Inc5.21%
NVEC NVE Corp4.79%
SIRO Sirona Dental Systems Inc4.63%
FNGN Financial Engines Inc4.59%
ABAX Abaxis Inc4.55%
SSTK Shutterstock Inc4.45%
FDS FactSet Research Systems Inc3.94%
AWAY HomeAway Inc3.66%
MORN Morningstar Inc3.61%