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

17.89
Net Asset Value
+0.56%
1 Day
+7.77%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.58%
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-1.76% 3 years+10.47%
3 months+10.09% 5 years+12.30%
1 year+5.34% Since inception+7.94%
Data through --

Peer Comparisonvs. Small growth

 PSGAXCategory
Performance 5-yr return+12.30%+6.48%
Expense ratio1.58%1.34%
Risk 5 year sharpe ratio0.900.43
Net assets$216.8M$811.2M
Average market cap$1.6B$2.8B
Average P/E31.224.6
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. stock80.11%
Cash10.62%
International stock9.27%
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 Inc6.38%
ATHM Autohome Inc5.09%
SSTK Shutterstock Inc4.74%
NVEC NVE Corp4.71%
CHEF Chefs Warehouse Inc4.53%
OLLI Ollie's Bargain Outlet Holdings Inc4.45%
PSMT PriceSmart Inc4.21%
UFPT UFP Technologies Inc4.21%
MELI MercadoLibre Inc4.18%
ABAX Abaxis Inc4.16%

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