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

16.30
Net Asset Value
-0.91%
1 Day
-8.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.32%
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. Its subadviser considers small market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000  Growth Index. The fund pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small-cap market.

Performance

1 month-1.98% 3 years+15.25%
3 months-1.39% 5 years+14.97%
1 year+4.69% Since inception+7.52%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+14.97%+19.88%
Expense ratio1.32%1.41%
Risk 5 year sharpe ratio1.150.98
Net assets$116.5M$806.8M
Average market cap$1.6B$2.8B
Average P/E29.525.4
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 6 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock93.81%
International stock4.83%
Cash1.36%
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
-- Hittite Microwave Corp5.52%
CHEF The Chefs' Warehouse Inc5.10%
MELI Mercadolibre Inc4.83%
NVEC NVE Corp4.68%
HIBB Hibbett Sports Inc4.57%
SIRO Sirona Dental Systems Inc4.53%
FNGN Financial Engines Inc3.92%
CPRT Copart Inc3.85%
MORN Morningstar Inc3.78%
ELLI Ellie Mae Inc3.77%

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