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

21.35
Net Asset Value
+0.09%
1 Day
+5.43%
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+0.23% 3 years+14.10%
3 months+5.07% 5 years+14.82%
1 year+23.99% Since inception+9.36%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+14.82%+12.33%
Expense ratio1.29%1.32%
Risk 5 year sharpe ratio1.150.80
Net assets$697.2M$895.5M
Average market cap$2.0B$3.2B
Average P/E27.329.9
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. stock79.84%
Cash12.45%
International stock7.71%
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 Inc5.92%
OLLI Ollie's Bargain Outlet Holdings Inc5.39%
FOXF Fox Factory Holding Corp5.23%
AZPN Aspen Technology Inc4.78%
HEIA Heico Corp4.75%
ATHM Autohome Inc4.73%
ODFL Old Dominion Freight Line Inc4.59%
NVEC NVE Corp4.55%
ABAX Abaxis Inc4.53%
CHEF Chefs Warehouse Inc3.95%