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Virtus Small-Cap Sustainable Growth Fund Class C (PSGCX)

18.44
Net Asset Value
-0.38%
1 Day
+1.04%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.29%
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+0.75% 3 years+10.25%
3 months+6.05% 5 years+13.75%
1 year+36.71% Since inception+7.99%
Data through --

Peer Comparisonvs. Small growth

 PSGCXCategory
Performance 5-yr return+13.75%+12.33%
Expense ratio2.29%1.32%
Risk 5 year sharpe ratio1.080.87
Net assets$527.3M$864.0M
Average market cap$1.9B$3.1B
Average P/E26.729.7
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%