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Virtus Small-Cap Sustainable Growth Fund Class Institutional (PXSGX)

15.16
Net Asset Value
-2.51%
1 Day
-9.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.33%
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-8.01% 3 years+7.70%
3 months-11.71% 5 years+11.64%
1 year-9.05% Since inception+6.73%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+11.64%+9.40%
Expense ratio1.33%1.35%
Risk 5 year sharpe ratio0.920.49
Net assets$166.5M$756.9M
Average market cap$1.6B$2.8B
Average P/E30.324.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock85.70%
International stock9.14%
Cash5.16%
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 Inc6.43%
ATHM Autohome Inc5.27%
SIRO Sirona Dental Systems Inc5.03%
CHEF Chefs Warehouse Inc4.50%
MORN Morningstar Inc4.46%
SSTK Shutterstock Inc4.34%
UFPT UFP Technologies Inc4.10%
FDS FactSet Research Systems Inc3.87%
MELI MercadoLibre Inc3.87%
-- 3.85%

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