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

19.11
Net Asset Value
+1.38%
1 Day
+13.75%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
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+3.19% 3 years+12.20%
3 months+8.57% 5 years+14.93%
1 year+25.32% Since inception+8.40%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+14.93%+7.26%
Expense ratio1.29%1.33%
Risk 5 year sharpe ratio0.990.61
Net assets$297.7M$849.2M
Average market cap$1.7B$3.0B
Average P/E30.526.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock82.90%
International stock10.47%
Cash6.63%
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 Inc6.04%
CHEF Chefs Warehouse Inc6.01%
MELI MercadoLibre Inc5.45%
ATHM Autohome Inc5.02%
AZPN Aspen Technology Inc4.73%
OLLI Ollie's Bargain Outlet Holdings Inc4.68%
ABAX Abaxis Inc4.60%
MKTX Marketaxess Holdings Inc4.51%
NVEC NVE Corp4.21%
HEIA Heico Corp3.99%